Company: مهارة للموارد البشرية
Location: Riyadh Saudi Arabia
Employment Type: Full-time
Description:
About the Company:
At Maharah, we work on elevating the human resources sector in the region by providing manpower services for the public and private sectors and meeting the needs of the local market through an integrated service, including the services of the business sector, the individuals sector, Esnad Maharah – Nationalization Program – and the talent hub platform services. Maharah aims to provide the market with national and foreign manpower, highly qualified in more than 280 professions, as well as providing innovative solutions to human resources departments in various sectors.
Job Responsibilities
• Participation in managing cash and non-cash payments, invoices, electronic transfers, and payments.
• Monitoring bank accounts and all data related to bank accounts.
• Providing periodic balance statements and all related checks for Maharat Company.
• Compiling Maharat Company’s payments and receipts, analyzing them periodically, reviewing cash flow and company disbursements… preparing and verifying checks.
• Monitoring all payment channels for the company.
• Preparing the necessary documents for credit requests from banks, following up on activating bank facilities post-approval, and monitoring all related matters, including (credits, letters of guarantee, loans).
• Monitoring long-term loan balances, interests, loan repayment installments, reconciling accounts with the bank, preparing accounting entries for loans and accrued interests.
• Monitoring short-term and long-term bank deposits in various banks and financial institutions the company deals with, monitoring notices of linking and maturity and reconciling them.
• Tracking payments from the value of external credits according to the contract, monitoring the remaining value, and tracking credit balances with banks until the credit expires.
• Monitoring and reviewing all open credits in favor of the company according to contract terms with clients.
• Monitoring, controlling, and reviewing bank expenses and commissions, matching them with signed contracts, analyzing them, and reporting to the direct manager.
• Monitoring the list of authorized signatories at banks and updating changes as per Board decisions in amending the financial authorization matrix.
• Conducting investment analysis, creating financial models, identifying risks, and implementing risk mitigation measures.
• Participating in preparing bids and reports, preparing illustrative graphics like charts and graphs for bank accounts and credit facilities.
• Ensuring all financial aspects at Maharat Company comply with legislative regulations, including the Central Bank and accounting standards.
• Providing regular reports to the direct manager on work progress, problems, and proposed solutions.
• Traveling outside the city or country as required by work demands.
• Maintaining complete confidentiality regarding work and information.
• Performing any other duties related to the nature of the work.
Job Specification:
• Bachelor’s degree in financial management or a related field
• Experience from 0-2 years in cash management
• Professional certfcate in finance is plus
Source: LinkedIn
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