-Managing daily bank balances; to be aware of liquidity position of company at all time.
-Daily monitoring of cash position, assisting AR and AP and investment unit, etc; to ensure smooth cash management.
-Preparation of monthly consolidated historic cash flow statement; to view cash flow trend throughout the year.
-To maintain optimum cash structure within current and OD bank accounts; making sure the interest charge is at minimum.
-Focal Point of Contact for all online-banking and company-wide bank related enquiries.
-Preparation of Facilities Utilization Report; to monitor facility utilization levels, cost of financing etc.
-Assisting Trade Finance Officer in managing Letter of Credits (LC’s) and Letter of Guarantees (LG’s).
-To maintain optimum facilities structure (Cash & Non-Cash / General & Project specific) by amending facilities to match financing requirements.
-Monitors all loans, promissory notes. and initiates payments as the instruments mature.
-Preparing short and medium term financial forecasts in line with strategic goals.
-Preparation of annual Master Budget Plan and ensuring its integration with ERP (IFS) upon board committee approval.
-Overheads Analysis.
-Presenting detailed Financial Interpretation of Financial Reports at annual board meetings along with comparison with industry standards and Finance department recommendations.
-Capital Investment Appraisal of new projects and Buy/Lease Analysis of Capital Assets
Job Details
Date Posted: | 2015-05-17 |
Job Location: | Al Ahmadi, Kuwait |
Job Role: | Accounting/Banking/Finance |
Company Industry: | Construction; Engineering |
Preferred Candidate
Career Level: | Mid Career |
Degree: | Bachelor's degree |
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