Cash Management SupervisorSaudi Networkers Services SNS Group
Saudi Arabia
Ref LP085461
The Role
Cash management Supervisor is responsible for overseeing an organization’s daily weekly and monthly cash flow. Furthermore monitoring disbursement float and practice precise data collection and invoicing in order to ensure that payment and disbursement records are correct and in compliance. He is also responsible for the actual disbursement of funds investments cash operation cash facilities and funding analysis. Moreover responsible to adjust cash flow processing procedures analyse and address trends and variances and inform higher management with cash progress reports and investment analysis reports .
Requirements
QUALIFICATIONS
University degree in Accounting.
SOCPA or postgraduate qualification in accounting.
EXPERIENCE
Requires 58 years experience in Finance or Accounting with a strong background in Treasury
COMPETENCIES
Directness
Strong numerical analysis capabilities
Capability to organize the reporting workload and regularly meet reporting timetable
Good understanding of commercial and operational aspects
Professional Accounting qualification preferred SOCPA or CPA
Teamwork and cooperation
About the Company
Saudi Networkers is one of the largest consultancies providing recruitment solutions to Telecommunication Oil amp Energy Technology and Engineering arena across Middle East amp Africa covered by teams those are specialized in their assigned industry sector. Saudi Networkers founded in late 2001 and has excelled ever since in providing cost effective solutions to the biggest multinational companies in MEA region with very high standards of quality whilst adhering business ethics and meeting our clients expectations and their deadlines.
Today SNS Group is one of the leading consultancies with more than 1100 employees worldwide ISO 90012008 certified and is highly regarded.
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