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Job Description
- Prepares daily cash position
- Collects royalties & allocation from subsidiaries.
- Prepares monthly bank reconciliation
- Prepares monthly cash flow
- Prepares monthly treasury reports for LOBs
- Supervises the general cashiers’ activities & reports.
Job Requirements
- 3+ years in order to perform the job adequately
- Bachelors’ degree (B.A) from four-year college or university, accounting department
- Ability to solve any internal financial problem or external problem with the banks.
- Skill for dealing with banks and a good understanding of all bank regulations
- Excellent knowledge accounting standards
- Cash management skills
