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Job Description
- Prepare daily journal entries for cash and bank transactions
- Monitor daily bank balances, cash clearing accounts
- Reconcile bank statements on a monthly basis
- Ensure that sufficient funds are available to meet ongoing operational requirements
- Maintain banking relationships
- Arrange for equity and debt financing
- Process all deposited miscellaneous checks and ensure timely G/L posting
- Support daily/weekly/monthly Treasury and accounting activities.
- Participate in quarterly balance sheet reviews for account reconciliations
Job Requirements
- Experience: 3 - 5 years
- CTP certificate is preferred
- Male
- Innovation, Attention to Detail, Technical Understanding, Problem Solving
