( Our client a leader factory for building materials )
- Prepare daily cash position.
- Monitoring cash balances at banks
- Monitor cash inflow & out-flow to ensure that sufficient funds are available to meet ongoing operational and capital requirements.
- Managing relationships of the company with banks for daily transactions and issues.
- Ensure that all banks transactions are recorded & maintained in the system.
- Review company payments and issue cooperate checks
- Prepare bank reconciliation
- Checking and analyzing bank interest and bank charges to ensure that they comply with rates and fees agreed.
- Supporting the month End process with Finance Team.
- Prepares documentation required by lending institutions.
