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Job Description
- Ensure policies and procedures meet the company’s objectives, needs, and regulations.
- Perform bank position and petty cash reconciliations and identify unallocated receipts and payments.
- Understand and manage appropriate accounting procedures and processes.
- Share information with GL Team for record keeping.
- Communicating with banks to manage and follow the clients checks and collection status
- Ensure payments are executed efficiently and timely.
- File proof of payments (e.g., Debit advice, Swift confirmation) and provide suppliers with the necessary documentation after payments are processed.
Job Requirements
1. Bachelor's degree in accounting, finance, or a related field
2. from 4 to 6 years of experience in treasury or corporate finance
3. Strong understanding of financial principles and practices
4. Proficiency in financial software and Microsoft Excel
5. Ability to work independently and as part of a team
6. Strong communication and interpersonal skills
7. Attention to detail and accuracy in financial reporting
8. Knowledge of treasury management systems and cash management processes