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An Officer will attend to the treasury needs of the group of companies and their operations.
Responsibilities include:
1. Open and prepare letter of credit.
2. Negotiate with banks for letter of credits, letter of guarantor and foreign exchange on a day to day basis.
3. Check import and export LCs.
4. Prepare letter of guarantee as requested by the departments.
5. Prepare bank transfers, foreign exchange deals for Al-Sayer Goup companies.
6. Check credit limits as sanctioned by banks.
7. Prepare bank's financial position on a daily basis.
8. Prepare overall cash flow statements.
9. Prepare LCs with credit position.
10. Acts as ISO Representative - Coordinate’s all ISO activities within the department & interacts with CMR.
11. Prepare periodic and ad hoc reports and presentations.
12. Document and maintain records of activities and process workflows on internal document management system.
13. Perform other duties as requested by management.
Job Details
| Date Posted: | 2014-12-03 |
| Job Location: | Al Kuwait, Kuwait |
| Job Role: | Accounting/Banking/Finance |
| Company Industry: | Automotive |
Preferred Candidate
| Career Level: | Mid Career |
| Nationality: | United Arab Emirates; Bahrain; Djibouti; Algeria; Egypt; Iraq; Jordan; Comoros; Kuwait; Lebanon; Libya; Morocco; Mauritania; Oman; Palestine; Qatar; Saudi Arabia; Sudan; Somalia; Syria; Tunisia; Yemen |
| Degree: | Bachelor's degree / higher diploma |
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