Position summary:
maintain full reconciled bank accounts and ensure files completion accordingly in order to Deliver proper accounting performance،To carryout accounting activities related to treasury by posting receipts, posting finance transactions, arrange the importation documents processes
Main Duties & Responsibilities:
Financial Reporting & Data Analytics:
- Submit timely reports on cash flow and liquidity that provides insights on areas of risk.
- Perform any other reasonable duties as directed by line management to ensure that collaboration and integration with other financial services team and business units leads to high quality and responsive services and optimal financial decisions and profit generation.
- Keep an updated banks mandate includes all needful reference data in order to ensure compliance with authority matrix & related group policy guidance to maintain a complete updated bank files.
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Required Skills & Knowledge:
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Investment Relationships.
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- Banking Relationships.
- Fluent in English.
- Financial Management.
- Treasury Management.
- Investment Management.
- Knowledge of Standard Accounting Practices & Procedures.
- Critical Thinker/Problem-Solving Skills.
- MS Office (Word, PowerPoint, Excel, Visio).
- للتقديم للوظيفية عبر موقع شركة دال :
- http://careers.dalgroup.com/
- ملاحظة مهم
- إذا لم يكن لديك حساب في موقع دال فعليك فتح حساب جديد
طلب وظيفة