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Job Description
- Assist with the month-end treasuring reporting process by preparing monthly journal entries to close affected accounts
- Perform reconciliations of Balance Sheet accounts affecting the treasury system such as cash, cash equivalents, investments, debt, and sales (account reconciliation);
- Responsible for daily cash management, cash flow management; Managing bank relationships including banking activities reporting (includes analyzing bank balances and service fees)
- Prepare and reconcile debt schedules (Short/long term loans)
- Prepare variance analysis and supporting schedules on affected accounts
- Communications with banks and management
