SENIOR SUPERVISOR
Bank Audi JORDAN
مجموع سنوات الخبرة :13 years, 3 أشهر
- Responsible for the cash forecasting Procedures
• Responsibility of bank charges
• Reducing, Ensuring that the foreign exchange and interest rate risk is managed efficiently
• Preparing cash forecasting, financial reports and bank reconciliations
• Processing LC’s/LG’s and other financial instruments
• Developing and maintaining excellent relationships with the company’s banks.