Job Details

Experience Needed:

0 To 2 Years

Career Level:

Entry Level (Junior Level / Fresh Grad)

Education Level:

Bachelor's Degree

Salary:

Confidential

Job Categories:

Accounting/Finance

Banking

Skills And Tools:

Accounting

Financial Analysis

Financial Management

Compliance

Finance

Financial

Financial system

Account Management

Payable Accounting

Cost Accounting

Accounting Reports

Treasury Accounting

Accounts Receivable

Financial Accounting

Job Description

Execute outward check issuance and bank transfers by processing payment requests accurately and in compliance with company policies to ensure timely and secure transactions.

Track the completion of bank transfers by following up with financial institutions and verifying transaction status to ensure payments are successfully processed.

Prepare the cash position report on weekly basis by capturing all available bank balances versus current & upcoming payments.

Prepare the cash forecast report on monthly basis by analyze the collection and payments historical trends to forecast the expected flow for the upcoming 12 months on rolling basis.   

Update the bank signatures in accordance with the cash management authority limits.

Record and settle the GI and Life receipts on Oracle System after receiving the various collections (bank transfer advise, cash deposit slip, Checks & Credit Card).

Deliver All kind of outgoing Checks (Suppliers, Commission, Claims, Customers Refunds).

Responsible for accounts payable settlement for all issued payments.

Monitors & void undelivered checks after 6 months of issuance in case of non-delivery.

Maintain strong relationships with partner banks to support operational and strategic financial needs.

Coordinate and set meetings with banks when required to negotiate (interest rates, investment rates, digital solutions).

Prepare and deliver all cash management reports (Cash-In, Cash-Out, Post-Dated Checks (PDC), Unapplied & Unidentified receipts) and ensure meeting all reporting deadlines.

Respond promptly to inquiries and complaints by investigating issues and providing resolutions to maintain efficiency and customer satisfaction.

Support the Cash Mana

gement in any other task/project as needed.

Job Requirements

0 – 2 years of experience in the accounting and cash management field

Bachelor’s degree in accounting, Finance, or a related field

للتقديم الان