Job purpose:
You will accountable for the club cash management under the supervision of the manager to help increase profitability and cash availability to secure business continuity by assessing periodic liquidity needs and determining funding sources
What do we expect from you:
Key responsibilities:
Book all banks transactions on time and make sure that bank balance is matched with system balance
Support Accounting manager with daily cash position
Responsible for online and offline payment after validation from accounting manager
Coordinate with AR team for all CHQs on hand and CHQs under collection and keep updating CHQs status report
Submit all bounced CHQS to AR team to follow up with members
Follow up with the bank for credit facilities and ensure each facility's availability.
LGs issuance and statement tracking and process the needed action in case of expiry
Handle daily all our bank accounts (Current/VISA/ OVD/ etc…)
Carry out the monthly bank reconciliation to be submitted to Accounting manager
Daily cash collection from Cash-In points across the club for recharging members’ eWallet
Constantly analyze treasury activity, highlight challenges, repeated issues and opportunities for improvement
Reporting:
Prepare daily treasury transactions LGs& LCs& bills of collection & transfers
Bank reconciliation
Bank facilities report
What do you need to perform your role:
To perform your job successfully, you need to have the following minimum requirements:
Education and experience:
Bachelor's degree in a relevant in commerce / accounting
Minimum 5 years' experience in treasury
Skills and knowledge:
Experience in Accounting ERP systems is preferable (Odoo)
Excellent Excel
High accuracy and eye for details
Customer oriented
Ability to build and maintain win-win relations with banks
Very Good command in English language.
Time management skills
High organizational skills
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