Job Description
• Preparing cash flow, weekly cash report, WSS and periodical management reports.
• Carrying out the reconciliation of all bank accounts in order to ensure that all banking
transactions are accurate and consistent with factual transactions as recorded in the book of
• Liaising with banks in order to obtain bank statements and reports
• Ensuring the efficient management of company’s bank accounts
• Following up on SWIFT, bank commitment and bank guarantee in close collaboration with
Business
• Preparing weekly payment run in accordance with bank balances and vendor outstanding
payment
• Assisting with yearend closing as well as dealing with Auditor requirements
• Ad-hoc Treasury requirements if and when needed