Job Description
- Assist in weekly forecast of cash requirements and execute daily financing decisions.
- Improve relationships with financial service providers.
- Handle daily operation with banks (Cheques; LCs; LGs; Cash; Transfers;…etc)
- Monitor bank service fees and address quality issues and ensure that all banks transactions recorded & maintained in the system.
- Prepare Cash related reports like projects cash flow; and the requested reports from H/O.
- Assist in closing of accounts during month end at company and divisional level within stipulated timelines.
- Prepare of treasury-related reports like cash flow projection and corporate loan reports.
Job Requirements
- Education: BSc. Commerce.
- 1-3 Years of experience, real estate background is a plus.
- Work location: Smart Village.
- Technical Knowledge: Ms. Office, Oracle.
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