للتقدم للوظيفة : رابط الوظيفة من هنا. 

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Job Description

• Initiation of cash in/out requests and follow up until request is approved or rejected.
• Cash in and cash out according to approved documented cycle.
• Keeping a timely perfect storage for checks and their due dates, with a strong follow up with banks for collection.
• Maintain and manage all financial records, logs, spreadsheets, and system registers.
• Keeping an eye on debtors’ balance (petty cash, salary advances, and other debtors).
• Ensure the company’s banking operations; seeing to it that all funds are appropriately banked ensuring efficiency and returns.
• Ensure conformity of company’s bank account with IFRS Standards. Reconciling of bank statements against the GL, and clearing accounts assigned.
• Responsible for interest and debt analysis, with provision of relevant information and report.
• Taking care of the cash management system of the company and their payment mechanism.
• Following up on financial proceedings, and ensuring tasks are completed on schedule.
• See to it that the financial position of the company is well calculated daily.
• Check and verify cash transactions and investigate and propose possible resolution for any discrepancies.
• Ensure the efficient management of company’s treasury & bank accounts.
• Filing Documents related to duties in an appropriate and organized manner. 

Job Requirements

• Bachelor’s degree in Accounting, Finance, or a related field.
• 1-3 years of experience in treasury, cash management, or accounting roles.
• Strong understanding of banking operations and financial instruments.
• Proficiency in MS Office, especially Excel, and familiarity with accounting software.
• Excellent analytical and problem-solving skills.
• Attention to detail and high level of accuracy in financial data handling.
• Strong organizational and time management abilities.
• Effective communication and interpersonal skills.
• Ability to work independently and as part of a team in a fast-paced environment.
• Commitment to maintaining confidentiality and integrity of financial info