wuzzuf.com
Job Description :
Handle daily operation with banks (Cheques; LCs; LGs; Cash; Transfers;…etc).Monitor bank service fees and address quality issues. Ensure that all bank transactions recorded & maintained in the system.Prepare Cash related reports like project cash flow; and the requested reports Assist in the weekly forecast of cash requirements and execute daily financing decisions.Improve relationships with financial service providers.Ensure compliance on company policies to maintain good internal control system and operational processes for audit review.Assist in closing of accounts during month end at the company within stipulated timelines.Prepare monthly bank reconciliations.
Job Requirements :
Bachelor’s degree in Accounting Age doesn`t exceed than 33 years old.Experience 5 years in the treasury department.Very good in English.Oracle user is preferable.Strong inter-personal and communication skills a must.