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Job Description
Job Purpose
- Carry out daily treasury activities in accordance with established processes and accounting standards.
Key Responsibilities
- Complete treasury procedures for payables, ensuring that bank payments are accurately reflected and that journal entries/ledgers are updated in accordance with accounting processes.
- Assist the direct manager in tracking incoming receivables from the bank and completing incoming payment entries for collections.
- Conduct regular account reconciliations and investigating any discrepancies.
- Monitor and reconcile customer accounts, resolving discrepancies and following up on outstanding balances.
- Aid the direct manager in the quarterly closing of accounting sheets.
- Maintain documentation for treasury transactions in accordance with accounting standards.
- Follow the established process to issue Letters of Guarantee (LGs) and Letters of Credit (LCs) necessary for the business.
- Assist the direct manager in monitoring the status of current LGs and LCs until they are resolved.
- Help the direct manager investigate any discrepancies with the bank to identify and resolve issues.
- Develop various reports, forecasts, and metrics related to treasury activities to facilitate decision-making.
- Prepare and analyze daily, weekly, and monthly cash flow reports to support treasury operations.
- Support internal and external audits by providing necessary documentation and explanations.
Role Type: Full Time, Remote.
6 Working Days, One Day Off,
Job Requirements
- Bachelor's Degree in Accounting, Finance, or any related fields.
- 2-5 years of hands-on experience in a similar role, preferably in a manufacturing or industrial environment.
- Proficiency in MS Office, especially Excel (Complex Sheets, Formulas, PIVOTS, etc…)
- Proficiency in ERP Systems, preferably SAP Business One.
- Ability to work independently and as part of a team in a fast-paced environment.
- Excellent Communication and English language skills.
- Stable high speed internet connection is mandatory as this is a remote role.
