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Job Description
- Daily monitoring of deposit activity, cash movement and checks received.
- Preparation of reconciliation statements and monthly reconciliation of accounts with banks.
- Work on investing surplus funds in banks.
- Follow up the movement of deposits of deferred checks in banks.
- Prepare monthly bank statements.
- Opening accounts, obtaining the best facilities and opening documentary credits.
- Assist in monthly and quarterly accounting closing.
Job Requirements
- Proven experience as treasurer or in a relevant financial role
- Thorough knowledge of financial legislation, regulation, and practices
- Knowledge of the monetary market, investment management, and financing techniques
- Working knowledge of MS Office and financial management software
- Good with numbers and figures
- Excellent communication and interpersonal skills
- Well-organized and reliable
- Excellent leadership and decision-making abilities
- BSc/MSc in finance, accounting or relevant field
- From 4 years of experience
