Duties
- Manage all documentation related to trade finance activities
- Interaction with banks on daily basis and maintain good relationship to facilitate university workflow
- Monitor daily cash balances and determine cash requirements needed.
- Verify invoices that must be paid. Ensure distribution and delivering all checks to suppliers in a timely manner to prevent late penalties due to late delivery.
- Verify accounts receivable paperwork to balance accounts and ensure that all figures match payment information.
- reconcile cash balance (ERP&Excel) then reporting for both balances and collection
- Check charges from the banks to ensure compliance with the agreements
- Forecast cash flow positions, related borrowing needs, and funds available for Daily Operations
- Assist in monthly financial closure.
Reports/Briefs
- Forecasting.
- Financial Analysis.
Bachelor’s degree in accounting or finance 5+ years of accounting experience. Previous experience working as a Treasurer. Good understanding of banking rules and regulations. Familiar with ERP or SAP or Oracle and Excel. Very Good English.