- Understand, manage, supervise, and report all aspects of cash flow.
- Supervises treasury and cash management operations and helps develop strategies to maximize efficiencies, safeguard assets, and minimize costs.
- Forecasts daily cash requirements and determines daily cash balances available for investment.
- Monitors manage and report the company’s daily cash position (Cash in hand).
- Ensures timely and accurate business/financial reports and plans; presents them to his line manager to increase financial transparency in management reporting and business line performance.
- Oversees daily management of cash and debt.
- Oversees all cash management functions.
- Resolves foreign exchange (FX) currency issues in terms of exchange, delivery, and payments.
- Creates models involving cash flow, balance sheet, and income statement projections for small businesses and operations as per instruction of line manager.
- Ability to deal with multiple suppliers and contractors regarding their payments.
- In addition to making your supplier list more manageable, an updated list of active suppliers provides a more accurate view of available resources and helps to identify and close common gaps in supplier requirements.
- Identify your requirements, and clearly communicate these requirements to suppliers
- Cooperating with market surveillance authorities
- Participates in the development of the corporation's plans and programs.
- Create and report treasury reports and documentation on a daily basis.
- And any other task may raise from time to time instruction by line manager or sponsors.
- Bachelor’s degree in financial management and/or in any related field, ACCA members will be given preference
- 3 to 5 years of relevant experiences in financial management, preference will be given to private sector experiences, especially in the large companies and/or firms
- Time management, communication, record-keeping and multitasking skills
- Effective writing both in English and local languages and computer literacy
Benefits:
- Competitive salary and benefits package.
- Opportunities for professional growth and development.
- Collaborative and positive work environment.
- Lunch
Interested candidates are invited to submit their resume along with a cover letter outlining their relevant experience to hr.kbl@mohib.ae. We look forward to reviewing your application and appreciate your interest in joining our team!
Location:
3rd Macrorayan, Kabul
At Mohib Towers, we pride ourselves on excellence in the real estate sector. As a leading player in the industry, we are committed to delivering exceptional properties and unmatched service to our clients. We are currently seeking a skilled and experienced ELV Engineer to join our team.