Hiring Junior Cash Management Support Officer (ONSITE) position in Abu Dhabi.
Note: ONLY qualified candidates will be notified.
Accepting qualified application until 15/02/2023 not later than 10AM.
Role: Junior Cash Management Support (ONSITE)
SCOPE OF WORK:
• Reconcile bank account on daily basis
• Prepare weekly bank reconciliation report to submit to VP treasury
• Prepare monthly reconciliation report to submit for approval to Cash Management Manager/Specialist and VP Treasury
• Prepare payment batches
• Monitor payment status and ensure payments get accepted by bank before cut-off time
• Investigate any payment error with IT, Invoicing and Bank
• Follow up with the bank on any invoicing related request
• Enter FX deals in SAP
• Enter Money Market deals in SAP
• Update the Cash Flow Forecasting file on daily basis
• KYC Change report generation and submission to the KYC team on daily basis
• Update SAP with Loan Facility information on daily basis
• Ad hoc analysis upon management request (bank charges analysis etc.)
• Process Loan Drawdown and Repayments in coordination with Manager Cash Management
• With Oil & gas background is advantage / Energy/ Trading company
APPLY HERE
https://gulfcareerhunt.com/junior-cash-management-support-officer-abu-dhabi-uae/
سجل سيرتك الذاتية الآن مجانا لتتقدم لآلاف الوظائف، وتتواصل مع الآف الشركات (+40 ألف شركة)، فقط أكمل نموذج التسجيل
عفوا، تم إخفاء عرض الايميل لهذه الوظيفة حيث أنه قد مر أكثر من 30 يوما منذ نشر هذا الاعلان وقد تم ارشفته، يمكنك العودة الى الصفحة الرئيسية بالضغط على الرابط بالاعلى لمشاهدة احدث الوظائف المنشورة يوميا.
نسخة للطباعة 
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