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Finance Executive

BHATIA TR. CO. LLC

Posted on October 14, 2019

6 - 12 years Sharjah - United Arab Emirates

MBA/PG Diploma in Business Mgmt, CA Inter(Chartered Accountant), Inst. of Cost & Works Accountants(Cost & Works Accountant), Any Graduation. Indian

Medical, Transport if in Sharjah and Usual Benefits as per UAE Labour Law

Easy Apply

Openings 02

Job Description

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Key Responsibilities Include

- Monitoring Limits with various banks
- MIS reports on banking utilization and available options for transaction execution.
- Online Banking Platform Experience (HSBC/SCB/NBF)
- Day to day monitoring of cash flow and account allocation for receivables cash flow
- Preparation of Documents for submission to banks
- Familiarity with usual trade finance products such as LC/TR/Inv Discounting/ LBD/STL etc.


General Trading / Export / Import

Finance / Treasury

Keywords

Finance Executive Banking Executive Treasury Operations Banking Finance

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BHATIA TR. CO. LLC

BHATIA TR. CO. LLC

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