Job Information
Azadea Group Senior Cash Management Officer in Jordan Head Office, Jordan
Senior Cash Management Officer (
Job Number: SEN000449 )
Description
Supervise the maintenance of cash & Bank account , financial obligations are covered with adequate funds, ensure payments are validated, signed and released to suppliers on time, cash and bank / loans ledger are reconciled, Bank charges are validated and accurately recorded in proper ledger account, LG’s / LCs & SBLC are maintained properly, KPI’s are respected and enforced… in order to ensure information availability and accuracy.
Work closely with internal and external auditors during financial and operational audits to ensure that accurate and timely information is provided at all times.
Prepare reports from statistical and functional metrics related to spending volume and nature, covenants ratios, financials obligations and cash position & charges according to stated schedules so that all required information is available for review in a timely manner.
Ensure that the cut-off dates are met, general ledger accounts are closed and adjustments made in accordance with the established period end calendar and ensure cash / bank accounts are reconciled payments are released to vendors on time and accurate & VAT / Withholding tax is treated properly and according to country regulation, and continuously update the accounting manual to keep the team aware of any changes in regulation and VAT / Withholding tax and accounting classification for expenses.
Validate, review and ensure the accuracy of financial data (banks, loans, charges, FOREX etc..) by identifying, investigating and rectifying routine errors and anomalies in input data, maintaining clean & reconciled bank & loan accounts, so that the company remains aware of its financial position on an ongoing basis and statutory reports can be produced within legislative time limits.
Ensure high level of customer service is delivered and maintained and that internal customers are satisfied by meeting all internal SLA’s and by following up on requests in a timely manner.
Assist in managing and developing team members to ensure that the department has the required knowledge and efficiency.
Qualifications
Bachelor’s Degree in Accounting or Finance; Master’s degree is a plus
4-6 years of experience is a similar field
Proficiency in MS Office
Fluency in English
Customer Focus: level 2
Attention to details: level 3
Communication Skills: level 2
Driving and Achieving results: level 2
Decision Making: level 2
Developing and motivating others: level 2
Initiative: level 3
Primary Location : Jordan - SSC-Jordan Head Office
Schedule : Full-time
Unposting Date : Ongoing
Req ID: SEN000449