● Register related accounting documents.
● Register all banking operations and issue checks.
● Prepare daily, weekly, and monthly cash flow forecast reports.
● Prepare bank discrepancy statement.
● Carry out operations of issuing and registering guarantees.
● Register current expenses.
● Record daily financial and accounting operations.
● Control accounts and reporting.
● Prepare monthly reconciliation.
● Resolve banking disputes.
● Monitor short-term borrowing and bank credit limits.
● Avoid legal challenges by complying with legal requirements.
● Coordinate the monthly closing process and reconciliation of general ledger accounts.
● Assist in year-end closing processes.
● Provide financial reports to the finance manager.
Requirements
● Skills in communicating with management and company employees.
● Prioritization and time management skills.
● A meticulous, orderly, persistent, and result-oriented person.
● Interested in learning and developing skills.
● Bachelor's or Master's degree in Accounting.
● At least 5 years of experience, preferably treasury.
● Maximum age: 35 years old.
● Fluent in MS Office, especially Excel.
● Strong knowledge of related laws and regulations.