Job description

Job Description • Graduate/ Post Graduate with 7-10 yrs experience in FMCG industry • Good communication and interpersonal skills • Well versed with MS suite (Word, Excel and PowerPoint) • Languages: English, Hindi and Arabic will be preferable • Preference will be given to the candidates who are locally available with NOC Job Profile: • Managing daily finance for operation of the company activities with various Banks & other financial institute. • Daily monitoring of LTR & STL maturity & settlement. • Processing of Customer Credit Forms seeking supply on credit. • Processing of LPOs as per Credit Limit. • Review and Approve Customer Orders LPO • Daily follow up for collection with salesmen/supervisor • Preparing Salesmen Outstanding statement for monthly commission • Conduct monthly meeting with Salesmen/Supervisor & Manager to improving the collection & discuss the issues pertaining to collection. • Review and approve Monthly collection and deductions status from Sales commission • Maintain oversight and continuous monitoring of in-house investment portfolios, such as working capital, and others, in accordance with the Bank's objectives and risk tolerance • Oversee the preparation of various cash flow forecasts and financial modeling for the bank