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Job Description
- Collecting, consolidating and reviewing financial data from different functions , to be utilized in performing work related reports and documents.
- Recording transaction entries and generating reports while ensuring compliance with Corporate financial and accounting policies and procedures.
- Performing all accounting activities related to Treasury function, including daily petty cash reconciliations.
- Following up on collections with concerned parties, in order to ensure the timely collections and adherence to Corporate collection policies and procedures.
- Preparing external and intra-accounts transfer requests, bank and imports monthly obligations.
- Establishing and maintaining strong relationships with banks, in order to ensure acquiring the best service, as well as resolving banks related issues on daily basis.
- Reviewing customers accounts and files, and coordinating with customers regarding collections and accounts related issues.
- Recording transaction entries and generating reports while ensuring compliance with financial and accounting policies and procedures.
- Preparation of monthly cash flow statement.
Job Requirements
- Bachelor degree in accounting
- 3-4 years of relevant experience in treasury
- Advanced Excel skills
- High level of accuracy.
- MS Office Knowledge.
- High level of numeracy.
- Exceptional attention to detail.
