Senior Accountant

Job description
Experience at Real estate field more than 3 years at Developers
Know how to finalize broker cases (commissions ,incentives )
Interaction with banks on daily basis and maintain good relationship to facilitate company workflow
Ensure that all cash and bank transactions are posted to GL successfully & recorded & maintained in the system
Managing daily cash and debt facilities.
Prepare monthly bank reconciliations
Forecast cash flow positions, related borrowing needs, and funds available for Daily Operations.
Ensure that sufficient funds are available to meet ongoing operational and company requirements.
Monitors and reports on corporate treasury results, treasury risk exposure and compliance to provide management information, initiate corrective actions, and maintain compliant at all times.
Assist in monthly financial close
.NET present value for each case.