Job Details
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Job Description
Responsibilities:
- Performs daily and monthly cash flows, and account reconciliations of balance sheet accounts affecting the treasury system such as cash, cash equivalents, investments, debt, and sales.
- Monitor financial activities and details, such as cash flow and reserve levels, to ensure that all legal and regulatory requirements are met.
- Receiving & documenting cash according to payment or Cash-in orders issued by the Financial Accountant and approved by the Financial Manager.
- Follow up the Transfers with the bank and make sure that the transaction has been executed.
- Perform other duties and special projects as assigned.
Job Requirements
- Bachelor degree in Accounting
- Good communication skills
- Excellent numerical skills
- Customer service-oriented is a plus
- From 0-2 years of experience
- Males Only
- Attention to detail
- High level of accuracy, efficiency, and accountability
