وصف الوظيفة
:Main Responsibilities and Tasks
- Monitor daily cash flows and timely report cash collections inflows to Accounts Receivable Accountant, Branch Accountant, and Credit Control sections to timely update their records.
- Work closely with Procurement, Sales, and Credit Control department to obtain required information for preparing monthly and quarterly cash flow forecasts.
- Ensure that all payments are made electronically on the online banking system.
- Monitoring branches collections and deposits
- Manage day to day relationship with the bankers.
- Responsible for booking journal entries for all bank’s charges, earned interests, and bank charges related to Trade Financing activities.
- Responsible for producing monthly banks reconciliations reports
- Maintain an organized register for all issued and outstanding Letter of Credit, Letters of Guaranties, and Bill of Collections & Bid Bonds.
- Responsible for obtaining annual bank balances confirmation certificates from all banks at the year-end and whenever is required during the year.
- Ensure that all our financing agreements and transactions are in line with Lamar Treasury policies and procedures.
- Identify and recommend efficiencies to internal treasury processes.
- Determining the transfers required to and from the appropriate bank accounts in order to minimize underutilized cash and interest expense.
- Identifying and resolving root causes of issues, working closely with accounts payable, receivable, and credit control sections to improve the quality of data sent & received to & from bank.
- Responsible for preparing quarterly Liquidity Forecasts according to Lamar Treasury standards.
- Responsible for preparing daily cash position to Finance Manager
:IT skills
- SAP is must
- Bank accounts and CORPAY portal is a must
- Excellent skills in Microsoft office
- سنتان خبرة على الأقل
- مؤهل عالي
- مالية وقانونية
