Job Summary:
One of our clients in Saudi Arabia is looking for Assistant Manager - Finance.
Key Responsibilities:
- Responsible for opening of Bank Guarantee’s
- Responsible for opening of LC’s and Payment under Supply Chain Finance
- Responsible for TR / PPC / OD requirements
- Preparation of Monthly Cash Flow
- Preparation of Weekly / Fortnightly / Monthly MIS
- Monthly Closing Activities
- Audit of Borrowings and related Schedule
- SAP TRM entry for BG / LC / TR / PPC / OD availed
- Local Bank Liasoning all the above activities
- Opening and Maintenance of Bank Accounts
- Foreign Remittances and Local Treasury Functions
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Requirements:
- KSA experience is mandate.CA- minimum 4 yearsMBA- minimum 7 years
