wuzzuf.com
Job Description :
Handle daily operations with Banks through monitoring the implementation of cash transactionsAnalyze daily bank statements and reflect / validate debit and credit interest calculations per each bank & related pricing rate.Process all cash transactions related to deposits, withdrawals & foreign currency exchanges in line with business needs.Bank reconciliations and resolve unreconciled items for the end-of-month closing.Preparation of cash position daily report & Position of credit facilities such as ( Overdraft, MTL,…)Preparing payment plans for each bank facility through related agreements & collection mechanisms.
Job Requirements :
Excellent command of EnglishKnowledge of the first step of cash flow & Cash forecasting.Knowledge of payment systems and processes including SWIFT and ACH.Ability to work to deadlines, a high level of accuracy, and attention to detail.Ability to work in pressurized situations, prioritizing workload.Good communication skills to deal with both internal and external contacts.Follow up and review all bank accounts, banking facilities, and any bank inquiries for review requirements.5 years of experience in banking issues and financeAdvanced MS Excel skills including Vlookups and pivot tablesBSc in Accounting, Finance or relevant degree