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Job Description
- Reviews all cash management transactions.
- Initiates ACH transfers in order to concentrate the liquidity for best utilization.
- Control bank account balances and interfaces with the bank about bank service fees.
- Reviews all the investments and cash management transactions.
- Supporting the monthly closing process.
- Reconciling bank accounts vs cash ledger to ensure that all transactions are accounted for and accurately posted.
- Assisting or performing duties of the Senior Accounts when necessary.
- Ongoing improvements to the accounts Treasury process.
- Posts daily cash activities.
- Performs daily bank reconciliation for the cash and investment accounts and resolves discrepancies.
Job Requirements
- Bachelor in Accounting / Finance.
- ERP Experience is a must.
- Experience in Banking is a must.
- Strong Background in the Treasury field.
