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Job Description
- Preparing monthly reports related to notes payable, notes Receivable & bank interest, commissions.
- Treasury control and cash management
- Preparing Bank Reconciliation.
- Writing checks, deposits, transfers, letters of credit & letters of guarantee.
- Analyze bank fees, Commissions, recommend cost saving & maintain bank accounts.
- Coordinate with the other accountants(A/P , A/R) to ensure the integrity of the cycle.
- Preparing checks, bank transfers, and all bank correspondence.
- Daily Cash management Responsibilities include estimates, calculation of net cash position.
- Preparing of cash flow forecasts on a weekly / monthly basis
- Maintain a system of policies and procedures that impose an adequate level of control over treasury activities
- Forecast cash flow positions, related borrowing needs, and available funds for investment
- Manage Corporate Bank Accounts.
- Manage credit lines, letters of credit.
- Supervise maintenance and update signatories on every bank account.
- Develop, monitor and upgrade Treasury department budget.
- Support to manage short-term investment balances along with interest recording.
- Liquidity planning and control.
- Contacting banks and keeping good business relationship with them.
- Management of interest currencies and commodities risk.
- Cash Management.
- Develop, monitor and upgrade Treasury department budget
- Develop everyday cash position report comprising of forecasting every week cash receipts plus disbursements.
- Manage Corporate Bank Accounts.
- Manage credit lines, letters of credit.
- Support to manage short-term investment balances along with interest recording.
- Contacting banks and keeping good business relationship with them.
- Management of interest currencies and commodities risk.
Job Requirements
- Advanced computer skills in MS Office, accounting software, and databases, ERP Systems.
- Ability to manipulate large amounts of data
- Proven knowledge of bookkeeping and accounting principles, practices, standards, laws and regulations
- High attention to detail and accuracy
- Ability to direct and supervise
- Liquidity planning and control.
- Cash Management
