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Job Description
- Establishing and improving relationships with banks to facilitate daily business.
- Preparing monthly closing.
- Review & ensure accurate recording of all cash transactions.
- Perform bank reconciliation on daily basis and keep accurate records of all bank transactions.
- Perform cash operation activities which include but are not limited to outgoing transfers, transfers between accounts, form 4, LGs, cheques under collection, certified cheques, online banking services, exchange rates for foreign wires, and all bank correspondence.
- Issuing & validating cash operation monthly report to be presented.
- Preparing Daily Cash Position by all currencies which covered all kinds of outflow, and inflow.
Job Requirements
- Bachelor’s degree in Accounting, Finance.
- ERP experience is mandatory.
- Excellent command of English.
- 3 to 5 years of experience at least in treasury prefer manufacturing company
- Knowledge of Treasury policies, standards, and procedures.
- Good computer skills with programs such as MS Office.
