Advert Detail

We are looking for a Finance (Treasury) Supervisor  for our customer, a leading global company serving in the field of customer experience in 70 countries.

Responsibilities

• Engaging in foreign financial transactions with ICP (Intercompany),
• Making daily/monthly bank reconciliations,
• Finalizing the objections received through the bank in collections,
• Reporting bad debt and aging,
• Following up overdue receivables effectively,
• Arranging weekly supplier payments in line with cash flow,
• Completing month-end closing transactions,
• Throwing daily bank transactions into the accounting system and ensuring their control,
• Supporting the management of intercompany receivable and payable cash cycles,
• Preparing monthly reports (credit limit, guarantee, AR aging and reconciliation),
• Supervising AR specialist for sales invoice part and controlling income accruals monthly.

Qualifications

• Bachelor’s Degree from related departments,
• Minimum 7-8 years of experience in finance, AR and treasury operations with a track record of increased responsibilities,
• Minimum 2 years of experience in team management
• Advanced skills in English (written & oral) and MS Office Programs (especially in Excel),
• Experience of managing the delivery of solutions and services from banking suppliers,
• Strong knowledge of financial instruments, loan facilities, and treasury best practices,
• Openness to learn and innovate,
• Being a good team player, excellent communication skills,
• Knowledge about ERP system implementation.