Preference 

• Planning and Strategy: Responsible for the organizational diagnosis of the subsidiary, Preparing monthly reports related to notes payable, notes Receivable & bank interest, and commissions.
• Treasury control and cash management.
• Preparing Bank Reconciliation.
• Writing checks, deposits, transfers, letters of credit & letters of guarantee.
• analyze bank fees, Commissions, recommend cost saving & maintain bank accounts.
• Coordinate with the other accountants(A/P , A/R) to ensure the integrity of the cycle.
• Preparing checks, bank transfers, and all bank correspondence.
• Daily Cash management Responsibilities include estimates and calculation of net cash position.
• Preparing cash flow forecasts on a weekly/monthly basis
• Maintain a system of policies and procedures that impose an adequate level of control over treasury activities
• Forecast cash flow positions, related borrowing needs, and available funds for investment

Qualifications: 

• Bachelor’s degree or equivalent in accounting or a related field.
• 4-5 years of Experience
• Knowledge of the system and processing activities
• Self-confidence and interpersonal skills
• Analytical skills
• Good command of English as a business language
• Ability to work with complex calculations

Benefits: 

• Life Insurance.
• Commission
• Attractive Monthly Salaries