Senior Treasury & AP....
Senior Treasury & AP Specialist
Posted on :
08-05-2021
Employer Active
1 Vacancy
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Job Description
Req ID : 581675
Job Description
- Export/Local LC Documentation, Compliant to the Credit Terms and Identifying and Rectifying all types of Discrepancies.
- Maintaining Records and ensure timely receipt of funds under the Credit Drawings.
- Obtaining LCs confirmation with competitive pricing.
- monitor bank charges & obtain minimum charges for all banking services.
- Dealing with documents arrival advises, Checking all shipping documents and it’s processing through banking methods (LCs , BCs) & open account terms.
- Operate, Monitor & report insurance policies covering export sales with open account terms with handling all its relevant processes including claims.
- Overseeday-to-day treasury aspectsof cash management and investment
- Verify bank fees and all company’s transactions
- Post all treasury related transactions to thegeneral ledger and ERP system
- Ensures the maintenance of thecompany’s liquidity and financial stability
- Monitor thepurchase and sale of investments, evaluating financial records
- Monitor payment schedules forloans, investments, or client/supplier debts
- Open new bank accounts & establish new relations with other banks in KSA.
Employment Type
Full Time
Company Industry
Department / Functional Area
Software Development / Application Development (IT Software)
Key Skills
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