Ensure the efficient liquidity management of company’s bank accounts through daily monitoring of cash balances and determine cash requirements needed to cover liabilities and payments.
Prepare cash flow forecasts predicting the company’s current and future cash position.
Ensuring that all payments match policy and documentation through administration of the disbursement files.
Initiate bank transfer request according to procedures, to ensure timely funding.
Maintain and manage all financial records and transactions.
متطلبات الوظيفة
Bachelor degree in accounting.
Perfect communication skills, strong presentation skills and Analytical skills.
Established in 1998
Lwaa Al-hamd for Contracting and Trade
One of the group companies
Specializing in all irrigation and drainage works,dredging
Industrial works, such as tunnels works,
Piles bridges and floating bridges.
