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Job Description
- Responsible for monitoring all company’s cash flow movement on daily basis.
- Entry all cash transactions.
- Book recurring monthly transactions in and out of the operating bank account (payroll entries, lease payments, rent expenses, etc.)
- Follow up on fraudulent checks, complete any necessary paperwork or communication with the bank.
- Maintain daily financial records.
- Coordinate all banking transactions.
- Ensure the efficient management of the company’s bank accounts.
- Responsible for interest and debt analysis.
- Verify treasury balances are accurately reported and reconciled on a timely basis.
- Prepare corporate reconciliation related to treasury and operating bank accounts on daily (and monthly) basis.
- Create and maintain relevant working papers needed to support balances.
- Design forecasts predicting the company’s financial future and current financial trends.
- Write regular reports based on financial data showing incoming and outgoing figures, as well as other relevant information.
- Perform other duties as assigned.
Job Requirements
- Bachelor’s degree in accounting or finance.
- 3-6 years of experience in corporate treasury, banking, or accounting.
- Excellent command of English.
- Proficient in Microsoft Office applications.
- Perfect communication skills.
- Details oriented.
- Strong planning and analytical skills.
- Experience in dealing with ERP accounting systems is preferable.
