Job Purpose:
Responsible for identifying, analyzing & fulfilling cash requirements along with ensuring efficient management of the company’s cash flows & account receivables.
Duties & Responsibilities:
- Follow up on all TCI bank accounts daily
- Manage cash & funds to meet ongoing operational and capital investment requirements (Cash flow Management) on a regular basis
- Keep up to date records along with supporting documents.
- Execute cash payments, transfers, deposits & petty cash settlements on a weekly basis
- Submit regular reports of present financial situation on a regular basis
- Maintain healthy of accounts Banks accounts balances on a regular basis
- Provide financial status by preparing special reports as per request concerning specific cases
- Manage guarantee checks & LG ‘s upon request
- Manage & follow up on the collection of cash & checks on a regular basis
- Assist with monthly closures and provide support to the auditing processes whenever required
Bachelor’s degree in any financial DisciplineAdditional certification in CMA is a plus3-5 Years of recent experience with Banks & Accounts Receivables and other accounting functionsPrevious experience in Shipping/ Stevedoring field is a plusMS Office (Word/ Excel/ PowerPoint/MS Projects). Accounting seeds System is a plus Excellent command of English