Loans & Administration Assistant
Qatar Gas Transport Co. Ltd. (Nakilat)
مجموع سنوات الخبرة :15 years, 10 أشهر
•Prepares cash position report and maintains the cash management system as to its liquidity in order to be able to meet company’s expenditures and loans repayments.
•Processed payment instructions using SAP system. Ensure invoices and other terms are in accordance with the PO.
•Monitor accuracy of vendor and customer master file as to bank details specified in the request form.
•Placed and arrange renewal of fixed deposits to different banks according to their best indicative rates and bank’s credit standing.
•Updates financial model for top managements’ and other departments’ review in compliance with the Loan Agreements
•Ensures prompt settlement of interest, principal and other financial cost as required in the Loan Agreements.
•Prepares drawdown and renewal notice as required in the loan documents.