للتقدم للوظيفة : رابط الوظيفة من هنا. 

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Roles & Responsibilities

▪ Forecast cash flow positions and available funds for disbursement.

▪ Follow up on banks accounts.

▪ Ensure sufficient funds are available to meet ongoing operational and capital investment requirements.

▪ Follow the cash flow budget and obtain out of budget approvals.

▪ Direct cash management of operations by handling daily cash transactions.

▪ Keep up to date records along with supporting documents.

▪ Responsible for bank reconciliation.

▪ Submit regular reports of cash position.

▪ Report to the Chief Accountant with progress.