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- Perform monthly, quarterly and annual financial reviews of bank and credit card accounts
- Optimize cash flows in order to maintain appropriate levels of operating funds and accordingly maximize cash available for investing
- Preparation of cash flow forecasts for rolling 90 day, 180 day and full year periods.
- This requires working with the Heads of Operations and Investments to understand payment, investing, and spending patterns
- Responsible for the control and timeliness of all payments of the company. This includes assessing and improving standard payment terms and embedding them in the Company’s payment systems
- Responsible for the control and timely deposit of all receipts of the company
- Maintain cost-effective and efficient banking relations, which maximize the value of company cash flows
- Ensure that all bank reconciliations are completed satisfactorily each month and any discrepancies resolved. Maintain all necessary bank accounts and wire transfer arrangements
Job Details
| Posted Date: |
2021-06-02 |
| Job Location: |
Muscat, Oman |
| Job Role: |
Accounting and Auditing |
| Company Industry: |
Recruitment & Employee Placement Agency |
Preferred Candidate
Jobs in Oman - career in Oman - vacancies in Oman-Senior Accountant-Jobs in Oman - career in Oman - vacancies in Oman
