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Job Description
- Control daily Banking processes.
- Follow up the Transfers with the bank and make sure that the transaction has been executed.
- Follow up and update the status of the collection of returned cheques to keep updated records.
- Record collection per project on a daily basis.
- Ensure timely collection of the deposited cheques
- Receive daily bank statements, check and compare them against the system printouts.
- Verify that invoices have been paid, in terms of collection, data accuracy, tax deduction, and the signature of the person responsible for the exchange
- Manage all Treasury transactions
- Prepare treasury-related reports.
- Provide all required analyses for responsible accounts.
- Perform other duties and special projects as assigned.
Job Requirements
- Bachelor’s Degree in Accounting, Finance, or similar.
- 1-3 years of experience as a treasury accountant.
- Excellent user of Microsoft Office programs.
- Background on ERP system (especially Microsoft Dynamics) is preferred.
- Strong mathematical skills
- Details oriented.
- High level of accuracy, efficiency, and accountability.
