Participate in maintaining business relationship with banks;
follow up agreement and contracts with banks; control overall bank
accounts and make necessary reconciliations; ensuring that bank charges,
interest and commission debited from company accounts are correct;
prepare a daily bank balances situation; monitor FX and highlight
immediately any fluctuations to treasurer; participate in forex deals;
keep necessary statistical reports for currency fluctuations; prepare
the invoices payables list for third party, mother company and other
group companies; maintain the necessary reports for L/Gs; supervise over
the L/Gs issuance; follow up the expired L/Gs
Qualifications
B.SC of
Accounting, as well as from 2 to 4 years of experience in cash
management field in an industrial or pharmaceutical company, SAP
background will be an advantage
Gender
Any
Education major
Accounting
Experience
Years.
Other Skills
Very good analytical & communication skills; Ability to work under pressure; Positive and Hard worker
