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Job Description
For a big Tobacco distribution company, the Treasury account will do the following tasks:
- Handling all regular accounting processes such Journal Entries plus monthly closure accounts.
- Responsible for the preparation of general accounts entries and record them on SAP system.
- Analyze different general ledger accounts regularly.
- Verification of bills receivables & payable.
- Organize all company financial programs and ensure compliance to budgetary requirements.
- Ensure efficient working of all financial transactions in organization.
- Monitor and implement all accounts payable check activation and wire transactions.
- Assist departments in account reconciliation process on monthly basis.
- Develop and formulate all report and deliver presentation projects for repeated usage
Job Requirements
- Bachelor's Degree in Accounting
- Very Good command of English