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Job Description

• Execute outward check issuance and bank transfers by processing payment requests accurately and in compliance with company policies to ensure timely and secure transactions.
• Track the completion of bank transfers by following up with financial institutions and verifying transaction status to ensure payments are successfully processed.
• Prepare the cash position report on weekly basis by capturing all available bank balances versus current & upcoming payments.
• Prepare the cash forecast report on monthly basis by analyze the collection and payments historical trends to forecast the expected flow for the upcoming 12 months on rolling basis.   
• Update the bank signatures in accordance with the cash management authority limits.
• Record and settle the GI and Life receipts on Oracle System after receiving the various collections (bank transfer advise, cash deposit slip, Checks & Credit Card).
• Deliver All kind of outgoing Checks (Suppliers, Commission, Claims, Customers Refunds).
• Responsible for accounts payable settlement for all issued payments.
• Monitors & void undelivered checks after 6 months of issuance in case of non-delivery.
• Maintain strong relationships with partner banks to support operational and strategic financial needs.
• Coordinate and set meetings with banks when required to negotiate (interest rates, investment rates, digital solutions).
• Prepare and deliver all cash management reports (Cash-In, Cash-Out, Post-Dated Checks (PDC), Unapplied & Unidentified receipts) and ensure meeting all reporting deadlines.
• Respond promptly to inquiries and complaints by investigating issues and providing resolutions to maintain efficiency and customer satisfaction.
• Support the Cash Management in any other task/project as needed.

Job Requirements

• 0 – 2 years of experience in the accounting and cash management field
• Bachelor’s degree in accounting, Finance, or a related field