Job Description

• Responsible for inserting financial banking transactions.
• Reconcile banks general ledger with banking module.
• Arrange with AP team for the needed payment as per cash flow plan.
• Follow collections and get swifts from different banks.
• Update cash flow forecasting on weekly basis.
• Report the status of the credit line ( used, available, deadline for settlement ).
• Review the calculation of deducted interests & fees.
• Handle Compliance procedures of different banks such as IDCs closing.

Requirements

• Bachelor’s degree in finance / accounting with 3: 5 years of Experience
• Have a previous experience in using ( Oracle –  Dymanics – Odoo) System
• Very Good Command of English