• Preparing daily cash flows indicating the bank wise balances, Shariah Compliant Deposits along with expected profit rates & period, contingencies, PDC financial exposure, JPY rates etc.


• Preparing assigned Bank Reconciliations & POS reconciliations on daily basis for uploading bank statements & clearing in SAP.


• Preparing Banking letters to process the transactions including vendor payments, customer refunds, bank transfers, Shariah Compliant Deposits, Activate/ Unblock Credit Cards etc.


• Arranging Letter of Credit & LC amendments required by different business units and ensuring LC clauses required by the supplier are aligned with the AAM's treasury policies


• Checking for document arrival notification for LC discrepancies and cash against documents, arrange approval from respective BU, and process the same.


• Arranging Letter of Guarantees within SLAs as requested by different business units


• To sort out any discrepancy arising out of cashiering activities, coordinating with IT in finding solutions to resolve issues.


• Verifying the commission rates for each card type for both QNB and Doha bank


• PDC and Credit Card reclass posting based on data provided by payables team.


• Preparation of Month End reconciliation file. To ensure that there are no long outstanding pending transactions in the reconciliation.


• To regularly test the basic controls in SAP relating to cashiering system.


• Communication with banks for queries, issues, payment account confirmation, SWIFTs, remittance details.


• Communication with Business units for banking needs to share the exchange rate, payment status or for other financial metrics


• Verifying cheques in RDC, clearing cheques and notifying sales team in SAP on alternate Saturdays.

Skills

• Good communication skills


• Experience in treasury & trade finance


• Team player


• SAP knowledge


• Cash Management


• Financial Accounting & Reporting