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Job Description
- Manage company treasury function to maintain financial position.
- Treasury control and daily cash management.
- Forecasting, monitoring and tracking cash flow.
- Preparing cash flow reports by using compact system.
- Collecting cash money from customers.
- Responsible for Receiving payments from customers & handling cash transactions.
- Responsible for preparing journal entries.
- Responsible for posting journal entries to a compact system.
- Perform journal reconciliations for foreign currency.
- Manage the daily functions of the company’s Cash and Treasury.
- Administer the disbursement files from various business units and corporate departments.
- Prepare month-end closing cash and bank reconciliations reports.
Job Requirements
- Bachelor degree in Accounting.
- 3 - 5 Years of experience.
- Experience with compact system is a plus.
- Excellent English.
- Computer skills (excel-word, Etc.).
- Attention to details.
- Communication skills.
