Senior Banks & Flow Cash Accountant

About the Job

• Directing cash management operations to include daily cash administration, management of current accounts and bank relations.
• Reviewing and drives improvements in cash management, ensuring financial obligations are met in accordance with Company policies and procedures.
• Completing all cash management set-up documentation for new and existing department processes; prepares correspondence and proposals directed to and for cash management.
• Timely reconciles cash application and disbursements.
• Monitoring cash transactions to ensure that bank account balances to the report and any unusual items are investigated.
• Forecasting, monitoring and tracking cash flow (weekly, monthly, quarterly etc.).
• Preparing cash flow reports by using SAP system.
• Opening new accounts for the new candidates and makes their pay roll Card.

Job Requirements

Qualifications:

• Bachelor’s degree in Finance or Accounting (preferable form AUC).
• From 5-7 years of experience in Finance or Accounting.

Languages:

• Arabic: Native.
• English: Excellent

Key Skills:

• Communication skills
• Presentable
• Hard worker & handle pressure

Computer Skills:

• Very Good command of MS office programs
• Sap User
• Physical Effort& Environment:
• Required normal physical movement

Required to be in a prolonged seated position