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Job Description
- Prepare monthly bank reconciliations
- Responsible for Transferring cash between banks
- Prepare entries on SAP (debit and credit interest – bank exp – checks in A/R – checks out A/P – T-bills - loans)
- Responsible for Following up with banks on processing daily transactions
- Assist treasury senior accountant in settling any issues with banks to facilitate daily work
Job Requirements
- Bachelor's Degree in Accounting
- 1 to 3 years of Treasury & Accounting experience & relevant manufacturing experience
- SAP user is a plus
- Having good connection channels with banks and the ability to deal with them
- Knowledge of computerized accounting systems
- Very Good knowledge of working on Microsoft Office Products (Excel - Word – Outlook – Power Point)
- Excellent knowledge of Treasury & Accounting activities
- Very good English and communication skills are highly required
- Hard worker
- Males Only
