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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: 2 - 4 years.
- CTP certificate is preferred.
- Male or Female.
- Innovation, Attention to Detail, Technical Understanding, Problem Solving.
