Responsible for inserting financial banking transactions.Reconcile banks general ledger with banking module.Arrange with AP team for the needed payment as per cash flow plan.Follow collections and get swifts from different banks.Update cash flow forecasting on weekly basis.Report the status of the credit line ( used, available, deadline for settlement ).Review the calculation of deducted interests & fees.Handle Compliance procedures of different banks such as IDCs closing. Bachelor's degree in finance / accounting with 3: 5 years of ExperienceHave a previous experience in using ( Oracle - Dymanics - Odoo) SystemVery Good Command of English