Job closed
Ref: GP238-47
Job description / Role
****Pakistani National w/ Transferable Iqama*****
Duties:
• To assess, monitor, plan and manage the efficient utilization of cash and financial services in a manner consistent with the objectives of the Company
• To be responsible for ensuring that all the trade finance activities are conducted strictly with banking credit line granted to the customer, organizing, supervising and directing activities of bills processing, import and export financing, establishment of letter of credit and attends to customer’s inquiries
• To provide management with a daily cash position/ liquidity report including review of bank transactions and bank balances and allocating same for funds disbursements.
• To manage funded and Non-funded bank facilitates
• To manage all banking functions, transactions, reconciliation.
• To provide all requirements to internal and external auditors related to treasury and banking functions
Requirements
• Bachelors degree in Accounting
• Knowledgeable of GAAS (Generally Accepted Accounting Standards) and procedures.
• 8-10 years related work experience.
• Working knowledge of financial software packages (MS Excel, Word).
• Commercial awareness
• Familiarity with LC procedures/UCP600 and expert in treasury and banking transaction (Funded and non-funded
• Excellent communication skills.
• 35-40 Years of age
About the Company
Founded in 1998 and headquartered in Dammam, Saudi Arabia, Zamil Industrial Investment Company (Zamil Industrial) is a leading manufacturing and fabrication group that provides products, engineering systems and services for the construction industry. Its product portfolio includes pre-engineered steel buildings (PEB), structural steel products, air conditioning systems, air cooled heat exchangers, district cooling and utility services, process equipment, transmission and telecom towers, open web joists and steel decks, process furnaces products, aerated and precast concrete products, architectural glass processing, fiberglass insulation and engineered plastic foams solutions.
The company sells its products in more than 90 countries with manufacturing facilities in Saudi Arabia, United Arab Emirates, Egypt, Austria, India, Vietnam and Italy.
Zamil Industrial employs more than 10,000 people in 55 countries and derives 30% of its revenues from outside Saudi Arabia.