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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, prepare daily payment summary report
- 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 in same position.
- Experience with ERP system is a plus.
- Computer skills (excel-word, Etc.).
- Attention to details.
- Communication skills.