• Prepare the daily cash positions and forecast short-term funding needs.
• Optimize cash flow by managing receivables, payables, and investments.
• Execute / Follow up intercompany fund transfers and reconcile it with bank GLs.
• Manage the company excess cash on T Bills, FDs, bearing interest A/Cs.

• Assist in managing bank facilities (loans, credit facility lines, LGs & IDCs).
• Track interest payments, covenants & validate recorded interest expense transactions on GL before closing.
• Monitoring the company bank facilities utilization ODA, LGs & IDCs, submit the monthly utilization reports.
• Mange the Corporate Credit Cards Issuance process & monthly settlements.

• Execution of Vendors & Custodies weekly payment cycles, share payments proof with related departments along with single debit payment batches details.

• Work on preparing the Daily & Monthly Cash Flow reports Actual & Forecast.

• Manage bank relationships and negotiate fees/services pricing.
• Responsible for fulfilling bank requirements by submitting KYC, Bank Declaration,
• Related parties & prepare for lending bank quarterly business reviews.
• Managing the company signatories with banks by adding, removing & changing limits or groups.
• Monthly Closing, Bank & Sales Reconciliations Support:
• Support Accounting team by sharing required details for solving discrepancies on the unreconciled items.
• Support on enhancing & improving the reconciliations existing process.
• Support on Month-end & Year-end process when needed.

• Support on the Department plan to Digitize all banking instruments & cash payments cycles for smooth daily operations.

• Check that the interest Income / Expense figures were calculated using the agreed upon rates with banks.
• Send monthly interest reports for accounting team for booking purposes.
• Reconcile booked amounts at Income Statement before monthly closing period.

• Bachelor's degree in commerce / finance or related field.
• 3-4 years of experience in a similar role.
• 2+ years in Retail Business is highly recommended.
• Excellent command of English language
• Professional MS Office skills.
• Preferably Odoo User
• Excellent written and verbal communication skills
• Excellent organizational and time management skills.
• Perfect problem-solving skills.
• Enjoying a proactive approach.
• Very Good Communication, interpersonal, Negotiation & Presentation skills.
• Detail oriented.
  
  
  

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