**Job Description
- Handle daily operation with Banks through monitoring the implementation of cash transactions, plus recording on oracle system.
- Analyze daily bank s statements and reflecting / validation of debit and credit interest calculations per each bank & related pricing rate.
- Process all cash transactions related to deposits, withdrawals & foreign currency exchanges in line with business needs.
- Bank reconciliations and resolve unreconciled items for end of month closing.
- Preparation of cash position daily report & Position of credit facilities such as (Overdraft, MTL...)
- Preparing payment plans for each bank facility through related agreement & collection mechanism.
- Follow up and review all bank accounts, banking facilities, and any bank inquiries for review requirements.
**Job Requirements
- Education: Bachelor s degree in accounting or related field or equivalent relevant experience.
- 1to 3 years experience.
- Knowledge of the first step of cash flow & Cash forecasting.
- Knowledge of payment systems and processes including SWIFT and ACH.
- Ability to work to deadlines, a high level of accuracy and attention to detail.
- Ability to work in pressured situations, prioritizing workload.
- Good communication skills to deal with both internal and external contacts.
If you are interested or you know someone who might be, send your updated CV to:
[email protected]
mentioning the job title in the subject.
