- Ensure accounting and transactions approvals are in line with the company policies.
- Manages the day to day transactions that include assurance of proper documentations flow and proper accounting treatments are in place.
- Maintenance and review of all monthly balance sheet reconciliations and reporting.
- Be a key point of contact for external auditors.
- Assistance with monthly, quarterly and annual reports – both group level and individual company.
- Act as a point of reference within the treasury team in terms of best practice and current developments in the cash and liquidity management and operations and controls.
- Develop treasury procedures and controls with the company policies.
- Reconcile bank balances with the statements of accounts received from banks.
- Update Daily, Weekly and Monthly cash flow statements.
- Prepare manual cheques as and when required and record all cheques.
- Maintain listing of accounts payable and post the dated cheques.
- Reconcile inter-company accounts with Sister Companies and Holding Company.
- Preparation of daily cash position report.
- Monitoring the loan reconciliation with Bank.
- Assist the Financial Manager in cash management of the group and preparing accurate cash flow forecasts.
- Preparing Weekly, Monthly Treasury report including monthly cash & overdrafts position.
- Preparing & Issuing letter of guarantee (L/Gs)
- Preparing all bank wire transfers to local and foreign suppliers.
- Reviewing all commissions & charges for LGs, LCs, cheques, transfers deducted.
- Verifying the validity of interest expense calculation debited to the company bank accounts as per the monthly bank statement.
Bachelor’s Degree in accounting, Preferred English Section.6-8 Years of Experience.Experience in ERP System.Good level of English.Good Computer skills “Mainly Microsoft office package “.