Job Details
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Job Description
- Handling and monitoring all company’s treasury flow movement on daily basis
- Ensure efficient management of the company’s cash treasury account
- Verify treasury balances and ensure being accurately processed, reported and reconciled on a timely basis
- Receiving checks /cash from clients based on AR notice, upon receiving AR email with needed projects /client data
- Review & validate incoming cash through custody settlement credit variance by employees, sales revenue & fund from Bank
- Immediate entry and documenting for all cash transactions and maintain daily financial records
Job Requirements
- Real Estate experience is highly needed
- Previous experience in same position
- BSc. in Accounting
- Good in English
- Ability to undertake multiple tasks at the same time without losing focus
- A very good knowledge of Microsoft office
- Excellent communication and interpersonal skills
