Job Description
Mission
• Prepare weekly reporting.
• Daily bank reconciliation.
• Prepare Monthly/yearly Cash Forecast monthly.
• Prepare supplier invoices, intercompany and employee payments.
• Handle day-to-day bank communications and related issues.
• Assist in cash management and short-term investments.
• Documenting all cash transactions for each day.
• implementing process for suppliers' payment.
• Prepare monthly bank reconciliations and resolve any discrepancies.
• Manage/track and execute with all trade functions (LCs, LG, IDCs)
• Manage and assist in bank facilities.
• Posting and follow up on cash collection bank transactions.
• Verify and respond to all requests from other departments and business areas.
• Other duties and responsibilities might be assigned.
Essential Qualifications, Knowledge & Experience
QUALIFICATIONS:
• Bachelor of Business administration - Major finance
KNOWLEDGE:
• Aware of the economical system and banking products.
• Excellent command of spoken and written English and Arabic.
• Competency in Microsoft applications (Word, Excel, and PowerPoint).
• Strong communication, presentation, teamwork skills and leadership skills.
• Excellent organization, analytical, detailed oriented and planning skills.
• Superior mathematical skills and ability to work under pressure and meet deadlines.
• Strong presentation skills, able to explain concepts concisely and accurately.
• Exceptionally well organized with an aptitude for data.
EXPERIENCE:
• 0 - 1 years of relevant work experience.
Desired Behaviors & Experiences
• Management skills
• Ability to be present at an Executive level
• Ability to communicate with staff of all levels
• Ability to supervise and control
• Good problem-solving skills Process mapping
• Possess analytical and critical ability
• Negotiation and decision-making ability
• Possess self-drive and enthusiasm
• Problem solving ability
• Analytical ability
• Affinity for number
• Dealing with Complexity
• Verbal & Written Communication
• Attention to Detail
• English - fluent in speaking, reading and Arabic
Profile
Monitor cash flow and control money transmission tools. The role includes managing bank accounts, maintaining financial records, performing banking operations, providing financial advice to the company, and handling the cash management system, in addition to the below tasks.
