Job Details
Experience Needed:
Career Level:
Education Level:
Salary:
Job Categories:
Skills And Tools:
Job Description
- Responsible for making records and reports of the company’s cash transactions and ensuring that the records are fair and correct.
- Required to complete the balance sheet, statement of profit and loss, statement of cash flow of the company and statement of shareholder’s equity.
- Assessing the periodic liquidity related requirements of the company and is also responsible for finding out and determining the funding sources
- Will create bank reconciliation and cash flow forecasting models, maintained Balance Sheet Accounts reconciliation
- Reconciled bank statements, prepared cash flow forecasts, performed month-end close entries, and managed the processing of inter-company funding.
- Reviewed and analyzed bank fees and maintained bank account documentation.
- Administered year-end audit of benefit plans, including preparation and analysis of financial schedules required by auditors.
- Forecast daily cash position to ensure adequate available cash supply
- Audited monthly bank statements
- Performed banking operations including: wire, ACH and inter company transfers
- Reconciled payroll, bank account and credit card statements.
- Reconciled balance sheet accounts.
- Ensured proper recognition of revenue and expenses for departmental cost center activity.
- Automated treasury bank statement journals which reduced manual entry.
- Executed cash handling inspections and implemented a more robust cash compliance regiment.
Job Requirements
- A solid and extensive experience, knowledge and background in treasury accounting.
- Certified Public Accountant (CPA) is an advantage
- Very good English (Business Level)
