- Managing and controlling the company’s finances.
- Checking payment documents and controlling expenses in accordance with related budgets.
- Supporting other departments in the preparation and improvement of working processes.
- Coordinating with the bank regarding foreign exchange rates for imported products.
- Managing the AP – AR process.
- Controlling messengers performance.
- Controlling the team in relation to billing – collecting cheques.
- Control team for cut off debt.
- Male/female, aged over 25 years old.
- Minimum of a bachelor’s degree in Accounting and Finance.
- Experience in Finance of at least 3 years.
- Having managed operation cash flow or cash flow projections will be an advantage.
- Experience from a trading company will be an advantage.
- Excellent in English.