ASSISTANT MANAGER
ACCA
مجموع سنوات الخبرة :6 years, 7 أشهر
Prepare and communicate all previous day banking activities.
* Perform daily cash position of the company and report to senior management.
* Preparation of Cashflow forecast.
* Preparation of Bank Reconciliation Statements.
* Funds management & monthly analysis of investments and liquidity.
* Posting of vouchers in “BANN” ERP system.
* Assisting Finance Manager on different projects.
(Part 1)