Is responsible for:Posting all bank statement movements on a daily balance on the ERP (AX) accounting system.Daily bank position reporting (daily movements, monthly collections and payments, cash position).Ensuring the banks are giving the company the best service and fees.Collecting and reviewing export incentive documents to be delivered to the incentive committee.Reviewing the import & Export documents before they are signed and sent to the banks, registering them in… Show more Is responsible for:Posting all bank statement movements on a daily balance on the ERP (AX) accounting system.Daily bank position reporting (daily movements, monthly collections and payments, cash position).Ensuring the banks are giving the company the best service and fees.Collecting and reviewing export incentive documents to be delivered to the incentive committee.Reviewing the import & Export documents before they are signed and sent to the banks, registering them in excel tracking reports to be followed up for payment, collection, and closing it from the bank records.Monthly posting of overdraft interest & MTL accruals after confirming.Handling all needed facility with banks.Negotiating with banks for a new facility line.Conducting Capex refinancing.Submitting actual cash flow to the head of finance per quarter.Submitting cash forecasting reports to the head of finance.Reviewing the open items with AR Team. Show less

Was responsible for:Monitoring and maintaining the company's cash flow by tracking inflows and outflows, ensuring sufficient funds are available for daily operations and strategic initiatives.Overseeing bank account activities, including reconciling bank statements, managing cash balances, and optimizing cash utilization.Assisting in the development of cash flow forecasts and budgets, providing accurate projections of future cash needs and identifying potential cash shortfalls or… Show more Was responsible for:Monitoring and maintaining the company's cash flow by tracking inflows and outflows, ensuring sufficient funds are available for daily operations and strategic initiatives.Overseeing bank account activities, including reconciling bank statements, managing cash balances, and optimizing cash utilization.Assisting in the development of cash flow forecasts and budgets, providing accurate projections of future cash needs and identifying potential cash shortfalls or surpluses.Analyzing cash positions and making recommendations to optimize liquidity, including investing excess cash or arranging short-term financing as needed.Identifying and mitigating financial risks related to cash management, such as interest rate risks, foreign exchange risks, and counterparty risks.Maintaining relationships with banks and financial institutions, negotiating banking services and fees, and staying updated on banking regulations and industry trends.Preparing accurate and timely financial reports related to cash management, including cash flow statements, bank reconciliations, and variance analysis.Ensuring compliance with internal controls, company policies, and regulatory requirements related to cash management, treasury operations, and financial reporting. Show less

Was responsible for:Accurately processing cash transactions, including receiving payments, giving change, and maintaining cash registers or point-of-sale systems.Providing excellent customer service by greeting customers, answering their inquiries, and assisting with their purchases.Ringing up sales, scanning or entering products, and ensuring accurate pricing and item descriptions.Balancing cash registers at the beginning and end of shifts, reconciling cash with sales receipts,… Show more Was responsible for:Accurately processing cash transactions, including receiving payments, giving change, and maintaining cash registers or point-of-sale systems.Providing excellent customer service by greeting customers, answering their inquiries, and assisting with their purchases.Ringing up sales, scanning or entering products, and ensuring accurate pricing and item descriptions.Balancing cash registers at the beginning and end of shifts, reconciling cash with sales receipts, and identifying any discrepancies.Monitoring and restocking merchandise as needed, ensuring shelves and displays are well-maintained and organized.Accepting various forms of payment, such as cash, credit cards, and electronic payments, and ensuring proper authorization and verification.Providing customers with accurate and detailed receipts for their purchases. Show less