Responsibilities:

• Preparing and handling treasury reports such as (Daily cash position reports, Monthly cash projections, and bank reconciliations)
• Preparing Cash flow positions, related borrowing needs, and funds available for Daily Operations.
• Assist in preparing annual cash flow.
• Ensure that sufficient funds are available to meet ongoing operational and capital requirements.
• Dealing with banks & Responsible for daily banking transactions.
• Managing trade finance (L.C & IDC).
• Responsible for daily banking transactions.
• Ensure that all banks’ transactions are recorded & maintained in the system.
• Assist in the closing of accounts during month end at company and divisional level within stipulated timelines.
• Review Interest and bank commission charges.
• Follow up on department activities daily and ensure all activities are performed.
• Review company payments and issue cooperate checks and transfers.

Requirements:

• BSc in Accounting, Finance, or a relevant degree.
• 3-5 Years of Experience in a Similar field.
• Fluent in spoken and written English.
• Advanced MS Excel skills.