• Understand, manage, and supervise all aspects of cash flow.• Forecast daily cash requirements and execute daily financing decisions. • Direct, monitor, trade investment portfolios including Working capital. • Determine the Company’s goals and risk tolerance. • Monitoring and performing trade finance including LG’s, LC’S, IDC’S. • high skills negotiation with banks to obtain max percentage of credit interest and minimum percentage for debit interest. • Review and… Show more • Understand, manage, and supervise all aspects of cash flow.• Forecast daily cash requirements and execute daily financing decisions. • Direct, monitor, trade investment portfolios including Working capital. • Determine the Company’s goals and risk tolerance. • Monitoring and performing trade finance including LG’s, LC’S, IDC’S. • high skills negotiation with banks to obtain max percentage of credit interest and minimum percentage for debit interest. • Review and recommend changes to the investment policies based on the market conditions. • Prepare and monitor company’s various cash flow forecasts. • Evaluate, develop, and implement cash management systems to optimize efficiencies. • Understand and manage appropriate accounting procedures and processes. • Manage relationships with financial service providers. • Monitor bank service fees and address quality issues. • Conduct benchmark studies of banks and their services to evaluate whether it fits management requirements. • Manage, direct, and develop Cash Management staff. • Recommend, implement, and maintain process improvements. • Monitoring day to day operation and maintain the related reports. •follow up for daily closing and monthly closing as well Show less

1. Participate as a team member in the implementation of Customer Credit Policy and revenue accounting system.2. Analyze internal controls and assist in documenting processes and procedures related to Customer Credit Management.3. Preparation and presentation of various management reports for revenue & customer credit Analyses.4. Preparation of weekly / monthly AR aging report.5. To keep control on all customers’ contract/ credit/ LPO for Invoicing.6. Maintains control over… Show more 1. Participate as a team member in the implementation of Customer Credit Policy and revenue accounting system.2. Analyze internal controls and assist in documenting processes and procedures related to Customer Credit Management.3. Preparation and presentation of various management reports for revenue & customer credit Analyses.4. Preparation of weekly / monthly AR aging report.5. To keep control on all customers’ contract/ credit/ LPO for Invoicing.6. Maintains control over all receivable transactions and ensure smooth flow on a daily basis.7. Perform monthly analysis as requested to provide insight into anomalies and trends related to the revenue function.8. Reconciliation of Customer Statements.9. Ensure Customer statements are reconciled to Accounts Receivable ledger monthly.10. Review old accounts receivable and co-ordinate with Sales team for collections.11. Activation of New Customers and obtaining approval for credit facilities.12. Respond to Customer queries on a timely manner.13. Ensure positive & healthy customer relationship Show less

issuing corporate customers invoices* follow up corporate customers credit limit* issuing and calculating compensation credit memos for customers* calculating monthly incentive

* issuing customers invoices* receiving money and checks (treasury keeper )*daily settlement for sales rep * Monitoring all branch affairs ( operation , betty cash , etc,,,,)* making monthly confirmation with customers

* issuing customers invoices* receiving money and checks (treasury keeper )*daily settlement for sales rep * Monitoring all branch affairs ( operation , betty cash , etc,,,,)* making monthly confirmation with customers