Performs periodic evaluation of the level & trends of working capital assets and provides suggestions for improvement. Assess all types of financial Risks & propose possible Risk treatment measures. | ||||||||||||
Assists in enhancing better business relations with Banks & financial Institutions in buildup banking portfolio and foreign currency supply. | ||||||||||||
Prepare monthly, quarterly, and annually cash flow statements of the Company. Examine & ensure the correctness of monthly Bank reconciliation statement. | ||||||||||||
Follow up all foreign purchase transactions & prepare monthly reports on outstanding L/C, CAD & others foreign payment. Evaluate each Bank service charge rate of foreign transactions & Loan Interest Rates and recommend better option. | ||||||||||||
Quarterly Review & report all capital Items & major Raw materials Cash out flows (disbursements) against budgets. | ||||||||||||
Participate in periodic reviews with various internal & external investment groups & teams. | ||||||||||||
Education: | BA Degree in Accounting/Finance | ||||||||||||||
Work Experience: | At least 8 years experience in related field |