Job Details
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Job Description
- Monitor and report on daily cash balances and prepare cash position & Cash flow analysis .
- Handle Bank Inquiries and all related paperwork ( KYCs , confirmations ..etc. ) . ensure bank mandates are appropriate & consistent with standard signatory lists and are updated for staff changes.
- Monthly Bank Reconciliation
- Filing all the legal & financial documents
- Prepare Monthly Elimination Entry
- Undertake a variety of treasury projects and provide support to the Team .
Job Requirements
- Finance, business, or accounting graduation
- Fresh graduate (2 years max experience)
- Language – English very good written and speaking
- Soft skills: presentation – analytical – team player – excellent command of MS Office
