Main Job Responsibilities
Assist in weekly forecast of cash requirements and execute daily financing decisions.
Improve relationships with financial service providers.
Handle daily operation with banks (Cheques; LCs; LGs; Cash; Transfers;…etc)
Monitor bank service fees and address quality issues and ensure that all banks transactions recorded & maintained in the system.
Prepare Cash related reports like projects cash flow; and the requested reports from H/O.
Assist in closing of accounts during month end at company and divisional level within stipulated timelines.
Prepare of treasury-related reports like cash flow projection and corporate loan reports.
Requirements
Education: BSc. Commerce
1-3 Years of experience, real estate background is a plus
Work location: Smart Village
Technical Knowledge: Ms. Office, Oracle