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Job Description
- Revising Daily Treasury transaction for Then comparing with LOGIC SYS Balances.
- Revising Treasury & Bank Transaction on ERP System for branches (Treasury & Bank) With LOGIC Comparing with Excel Sheets.
- Revising payable receipts for Bank Accounts on LOGIC SYS.
- Check Bank Files (Receivable & Payable) receipts.
- Revising Bank Excel sheets.
- Receiving under collection Checks from Accountants and deposit them in banks
- Have delegation from company to proceed with any special request in bank branches
- Matching monthly Bank Statement with the accounting system LOGIC Comparing with Excel sheets.
Job Requirements
- Years of experience: 7+ in transportation / travel field.
- Experienced with: very Good accounting and computer skills
- Courses Required: Very Good Microsoft office
- Languages: English Good
- Skills: communication skills – initiative.
- Good Phone Communications Skills.
- Ability to meet communicated schedules and deadlines.
- Adherence to policies, procedures and instructions of Manager of Financial Reporting.
- Ability to maintain good working relationships with vendors and other Pinkerton employees.
- Ability to function as a team player.
- Planning and organizing.
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