Compiling of the daily Liquid Position report• Ensure Liquid Position complies with minimum requirements at all times and that the report is handed in timeously and correctly to all relevant parties involved• Follow-up on omissions and differences• Authorize expenses and petty cash payments• check and review other treasury specific general ledger accounts• Ensure accuracy of interbank movements and interest accruals• Prepare reconciliation pack of total treasury accounts• Prepare bank reconciliation for all company bank accounts• Prepare monthly cash flow forecast and projection• Budget analysis (Compare Budgeted vs Actual figures) and inform manager of notable discrepancies• Continuously scrutinize and improve existing procedures• Ensure proper knowledge of systems and procedure•Primarily responsible for prompt and accuracy processing of Letter of Credit (L/C) and Letter of Guarantee (L/G) documents, ie. Issuance, related amendments and follow up tell receive the document and close the LC .• able to communicate with banks and make strong relation•Responsible for complete set-up of new credit loan files.• Review new/renewed loans for updated financial information and/or file deficiencies prior to approval process begin.•Responsible for insurance file for the company assets and product and fright insurance and make communication with the insurance company for the compensation English - Very Good Arabic - Native / Mother Tongue Own a CarAnyHave Driving LicenseAny Job Skills • Bachelor Degree in Accounting• 5 years of experience in the same field.• Good User for MS Office (excel, word, power point, etc.)• Very good EnglishIf interested and meeting the above criteria, please send your CV with a recent photo, mentioning the job title in the subject line to About The Company#J-18808-Ljbffr