-Ensure all the Retail stores are given unhindered Cash Management Services and POS Services (Credit card acquiring) within the stipulated time and proper documentations are maintained.
-To review the documentations of bank account opening, closing, mandate changes as per the DOA
-To review and ensure proper documentation for signatory mandate based on DOA
-Rationalisation of bank accounts on quarterly/half yearly basis
-To ensure online banking administrations and payments as per SOP
-To ensure bank facilities documents for utilisation purpose is submitted within stipulated time for TR’s, LC’s, BG’s etc
-Preparation of various Treasury report for management and reconciliation purpose
-Managing Treasury Management System(TMS)
-Inputting information into the SAP TRM system for various treasury products
Job Details
| Posted Date: | 2019-04-09 |
| Job Location: | Dubai, United Arab Emirates |
| Job Role: | Accounting and Auditing |
| Company Industry: | Employment Placement Agencies/Recruiting |
Preferred Candidate
| Career Level: | Mid Career |
from Jobs in UAE | Bayt.com http://bit.ly/2P0SUKX
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