Job Description

•  Handle daily operations with Banks and cash through monitoring the implementation of bank and cash
  transactions.
•  Daily issuing checks and making the needed bank online transfers.
•  Follow up with the AP section for the needed payments.
•  Follow up with the AR section for the receivables collections.
•  Follow up and monitor the cash flow process for all sites.
•  Preparing the weekly cash flow projection.
• Recording daily transactions on the ERP system.
• Monthly bank reconciliation.
• Assist in the closing of accounts during the month-end at the company and divisional level within the stipulated timelines.
• Process all cash transactions related to deposits, withdrawals & foreign currency exchanges in line with business needs.
• Checking & analyzing credit interest, bank charges in complying with the rates & fees agreed upon with banks
• Prepare the bank reconciliations.
• Cooperation with the reporting team to classify all transactions into the proper categories to be usable in
  budgeting Vs. Actual reports.
• Managing and building the relationship of the company with the banks.
• Fulfill all bank requirements documentation for bank account opening, closing, and editing.

Requirements

• Bachelor’s degree in Finance, Accounting, Business Administration, or a related field.
• 3 to 5 years of experience in bank reconciliation and treasury operations.
• Strong understanding of financial processes, cash management, and banking procedures.
• Proficiency in using financial software and Microsoft Office Suite, especially Excel.
• Excellent analytical and problem-solving skills with keen attention to detail.
• Ability to work independently and collaboratively in a fast-paced environment.
• Strong organizational and time management skills.
• Effective communication skills for internal and external stakeholder engagement.
• Demonstrated ability to handle confidential information with integrity.
• Experience with ERP – Odoo or treasury management systems is a plus.
• Good Command of English