Skills And Tools:
• Handle daily operation with Banks through monitoring the implementation of cash transactions, plus recording on the ERP system.
• Ensure that all bank transactions recorded & maintained in the system.
• Assist in the closing of accounts during month-end at the company and divisional level within stipulated timelines.
• Perform monthly and annual bank reconciliation.
• Process all cash transactions related to deposits, withdrawals & foreign currency exchanges in line with business needs.
• Paid up capital increase follow up
• Loan interest recording and tracking, following up the loan value and make sure the recording matches the bank reconciliation monthly
• Letter of credit recording and follow up regularly
• Letter of grantee recording and follow up regularly
• Make cash flow weekly, updated daily and reported
• Managing cash flow in and out to maintain positive flow of cash and maintaining cash needs for operations.
• Bachelor's Degree in Accounting
• at least 8 years of professional accounting experience & relevant manufacturing experience.
• ERP User is a must
• Cash management skills
• Computer knowledge – Excellent knowledge of Microsoft excel and Spreadsheet
• Ability to assign duties and to management under pressure
• Self-motivated individual with effective organizational skills
• CTP or any other advanced certificate in treasury will be an advantage.
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