Job Description
- Follows the dues of the banks, installments of loans – Cost-Plus Financing -speculative order to avoid accumulating benefits.
- Requests the company’s credit position from each bank to know the size of the debts and receivables.
- Communicates with the liquidity activity to clarify the size of the facilities available to each bank and the possibility of using them.
- Monitors the amount of debt for each bank to work on repaying it before its due dates.
- Receives a request from the activity managers of El-Araby Group stating the issuance of credit cards/advantage to several employees o determine the credit limit of the card.
- Prepares a customized request from the bank in the financial custody (issuing the bank credit card for companies) and sends it to the employee for signature.
- Receives an account statement from the banks for each card separately showing the various exchange operations to send it to the public accounts to record the expense.
Job Requirements
- Bachelor’s degree in Commerce.
- 1-2 years of experience in a relevant field.
- Banking and Trade operations is preferred.
- Communication skills.
- Risk management (liquidity and cash flow).
- Problem-solving and decision making.
- English language skills.
- Computer skills.
Apply Via The Following Link