- Monitor and manage all bank accounts, ensuring timely reconciliation and resolution of discrepancies.
- Review daily bank transactions and ensure proper posting in Oracle ERP system.
- Implement monthly, Quarter & annual closing.
- Build relation with banks representatives and financial firms.
- Scan market & industry trends and recommend financial opportunities to management.
- Ensure & maximize interest opportunities.
- Prepare monthly bank reconciliation statements for all company accounts.
- Coordinate with banks for deposits, withdrawals, LC/LG arrangements, and other financial services.
- Monitor cash flow and provide regular updates to management regarding liquidity and banking positions.
- Liaise with auditors during internal and external audits concerning bank-related matters.
- Ensure all bank charges, interests, and commissions are correctly recorded and analyzed.
- Implement and monitor internal controls related to banking transactions.
- Manage documentation for all banking operations in accordance with company policies.
Bachelor's degree in accounting - Preferred English Section.Excellent Command of English written and spoken.4 to 8 of experience in banking accounting.Deep experience in bank credit facilities.Familiar with different types of bank forms, LC, LG.Advanced knowledge of treasury risks, hedging strategies, cash management and payment methods.Experience in oracle systems is highly preferred.Proficient in Microsoft office applications.Perfect communication, negotiation, presentation skills.