Assistant Manager
Lals Group
- Direct
- 15000-19000/
- Dubai
Job description
¿ Responsible for daily cash management activities and monthly cash reporting, including preparing daily cash position, cash forecasting and ensure all payments are made on time in coordination with Finance Managers of different divisions.¿ Understand thoroughly the different sources of cash inflows and outflows of the group, prepare monthly, quarterly and annual cash forecasts
¿ Review and establish LCs, TR, Term Loans and other short and mid - term fund arrangement from bank as per group¿s requirements.
¿ Establish Forex deals at best possible rates, book forward deals whenever required and keep track of the currency market movements.
¿ Chartered Accountant / Cost & Management Accountant with 5-6 years in relevant field