JOB DESCRIPTION:
-Participate in maintaining business relationship with banks; follow up agreement and contracts with banks; control overall bank accounts and make necessary reconciliations; ensuring that bank charges, interest and commission debited from company accounts are correct; prepare a daily bank balances situation; monitor FX and highlight immediately any fluctuations to treasurer; participate in forex deals; keep necessary statistical reports for currency fluctuations; prepare the invoices payables list for third party, mother company and other group companies; maintain the necessary reports for L/Gs; supervise over the L/Gs issuance; follow up the expired L/Gs
-Qualifications B.SC of Accounting, as well as from 2 to 4 years of experience in cash management field in an industrial or pharmaceutical company, SAP background will be an advantage
Gender
Any
Education major Accounting
Experience
3 – 5
Years.
Other Skills Very good analytical & communication skills; Ability to work under pressure; Positive and Hard worker
Salary (L.E.) Negotiable
Gender
Any
Education major Accounting
Experience
3 – 5
Years.
Other Skills Very good analytical & communication skills; Ability to work under pressure; Positive and Hard worker
Salary (L.E.) Negotiable
