Cash Management

Financial analysis, Client Relationship Management, Financial Planning, Fixed income instruments, Mutual Funds, Financial document interpretations, Hedge Funds, Income projections, Investments, asset allocation, Insurance, Cash Management, Investment performance summaries, Real Estate

google sheets , Excel, Compliance, ERP and accounting software, Financial Controls, Mis, vendor payables, working capital, cash-flow management

Networking, Partner collaborations, Current Account Acquisition, Cold calling, SME Business Banking Liability sales, Understanding of SME banking products and services, Cash Management, Transaction Banking, CMS Trade FX transactions, New-to-Bank NTB client acquisition

cash management bank integration, multi-company code configuration, ZATCA Phase 2, Sap Fi, advanced payment processing, SAP Fiori Finance apps, IFRS

GST Taxation, Forecasting, Internal Controls, Direct Taxation, Accounting, Balance Sheet Reconciliation, Audit Compliance, Cash Flow Management, Financial Modeling, Financial Reporting, Tax Compliance, Budgeting

Preparation of client agreements, Monthly Books Closing, Debtors Receivables Management, Debtors’ ageing reports, Cash flow reports