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Job Description
- Preparing Daily Cash Position by all currencies which covered all kinds of outflow, inflow.
- Perform cash operation activities which include but are not limited to outgoing transfers, transfers between accounts, form 4, LGs, cheques under collection, certified cheques, online banking services, exchange rates for foreign wires, and all banks corresponds.
- Perform bank reconciliation on daily basis, and keep accurate records of all bank transactions.
- Issuing & validating cash operation monthly report to be presented
- Establishing and improving relationships with banks to facilitate daily business.
- Review & ensure accurate recording of all cash transactions.
- Preparing monthly closing.
Job Requirements
- Bachelor’s degree in Accounting, Finance, or other closely related fields.
- Excellent command of English
- 3 to 5 years of experience at least in treasury prefer manufacturing company
- Knowledge of Treasury policies, standards, and procedures.
- Good computer skills with programs such as MS Office.
- Excellent verbal and written communication skills.
- Strong time management and organizational abilities
- Ability to analyze and solve problems.
