Junior Cash Management Support Officer

Hiring Junior Cash Management Support Officer (ONSITE) position in Abu Dhabi.
Note: ONLY qualified candidates will be notified.
Accepting qualified application until 15/02/2023 not later than 10AM.
Role: Junior Cash Management Support (ONSITE)
SCOPE OF WORK:
• Reconcile bank account on daily basis
• Prepare weekly bank reconciliation report to submit to VP treasury
• Prepare monthly reconciliation report to submit for approval to Cash Management Manager/Specialist and VP Treasury
• Prepare payment batches
• Monitor payment status and ensure payments get accepted by bank before cut-off time
• Investigate any payment error with IT, Invoicing and Bank
• Follow up with the bank on any invoicing related request
• Enter FX deals in SAP
• Enter Money Market deals in SAP
• Update the Cash Flow Forecasting file on daily basis
• KYC Change report generation and submission to the KYC team on daily basis
• Update SAP with Loan Facility information on daily basis
• Ad hoc analysis upon management request (bank charges analysis etc.)
• Process Loan Drawdown and Repayments in coordination with Manager Cash Management
• With Oil & gas background is advantage / Energy/ Trading company
APPLY HERE
https://gulfcareerhunt.com/junior-cash-management-support-officer-abu-dhabi-uae/