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Job Description
- Prepare bank reconciliations and ensure that all required related actions were taken by the related departments.
- Check and verify suppliers’ bank transfers, follow up with banks to ensure execution and posting related entries.
- Prepare petty cash payment cycles & post-related entries on daily basis.
- Monitor cash collections.
- Maintain and review all monthly balance sheet reconciliations bank statements and reporting.
- Assist with the monthly, quarterly and annual reports of the company.
- Act as a point of reference within the treasury team in terms of best practice and current developments in the cash and liquidity management, operations and controls.
- Develop treasury procedures and controls with the company policies.
- Reconcile bank balances with the statements of accounts received from banks.
- Update daily, weekly and monthly cash reports.
- Perform monthly financial closings, including data analysis and control.
- Maintain good banking relations.
- Responsible for creating and recording journal entries for sale of residential/commercial units, loan closing entries, and asset sales.
- Ensure cash flow data is regularly reviewed with a view to providing both short- and long-term cash flow data.
- Verify cash transactions and resolve discrepancies in a timely manner.
- Handle ad-hoc requests on a timely manner.
Job Requirements
- Bachelor degree in Finance, Accounting, Economics or related field;
- Minimum 3-4 years of experience in treasury/cash management;
- Thorough understanding of transactional banking processes;
- Real estate experience and property accounting experience preferred;
- Experience with ERP System;
- Ability to establish high level of credibility, managing and fostering strong working relationships with colleagues and other involved parties;
- Advanced PC skills, including use of advanced Excel is a must;
- Excellent analytical and written skills;
- Strong organizational and documentation skills.
