- Carrying out daily reports of bank facilities and cash flow to management
- Credit limits and facilities creating and following up of banks limits
- Managing the cash flow with all effected elements ( collections, payments, forecasted sales and purchases)
- Maintaining banking relationships (contacts, correspondents, visits…)
- Controlling all interest & charges calculated by the banks in respect with loans and facilities contracts mad with the banks
- Following up all opened LC’s, LG’s, bankers drafts and checks under collection
- Handling all payments for ( local and foreign) suppliers and ensure that these match the terms of payment or not
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- Handle all payments with procurement department (Local and imported Goods and services)
BSc degree in Accounting or FinanceRelevant certifications (e.g. CMA or CPA) is preferred. Outstanding communication and leadership skillsFamiliarity with accounting software packagesComputer literacy (MS office, MS Outlook,) ERPExcellent analytical and time management skillsStrong numeracy skillsKeen attention to detail