Job Details
Skills And Tools:
Job Description
KODE represents a set of values and principles that we strive to live by through all our actions, to build the characters of young children and to develop a principled generation full of life and hope.
For us, it’s all about helping every member of our community unleash their potential while inspiring them through our day-to-day interaction, to lead more active and healthy lifestyles, thus becoming better human beings and citizens of a homogenous community.
At KODE, we believe that great sportsmanship can only be attained if it comes hand in hand with great character, therefore, our brand follows a set of values, which we believe can build better athletes and ultimately better human beings.
What do we expect from you:
Key responsibilities:
- Book all banks transactions on time and make sure that bank balance is matched with system balance
- Support Accounting manager with daily cash position
- Responsible for online and offline payment after validation from accounting manager
- Coordinate with AR team for all CHQs on hand and CHQs under collection and keep updating CHQs status report
- Submit all bounced CHQS to AR team to follow up with members
- Follow up with the bank for credit facilities and make sure of the availability for each facility.
- LGs issuance and statement tracking and process the needed action in case of expiry
- Handle on a daily basis all our bank accounts (Current/VISA/ OVD/ etc…)
- Carry out the monthly bank reconciliation to be submitted to Accounting manager
- Daily cash collection from Cash-In points across the club for recharging members’ eWallet
Reporting:
- Prepare daily treasury transactions LGs& LCs& bills of collection & transfers
- Bank reconciliation
- Bank facilities report
Continuous improvement:
- Constantly analyze treasury activity, highlight challenges, repeated issues and opportunities for improvement
Job Requirements
What do you need to perform your role:
To perform your job successfully, you need to have the following minimum requirements:
Education and experience:
- Bachelor Degree in a relevant in commerce / accounting
- Minimum 3-5 years experience in treasury
Skills and knowledge:
- Experience in Accounting ERP systems is preferable (Odoo)
- Excellent Excel
- High accuracy and eye for details
- Customer oriented
- Ability to build and maintain win-win relations with banks
- Very Good command in English language.
- Time management skills
- High organizational skills