● Manage the daily treasury transaction.
● Manage banking activities for the company and ensure enough liquidity is in place to cover the company's financial obligations.
● Work with financial software at the level of issuing accounting and reporting documents.
● Ensure transactions are registered in the accounting system.
● Archive all vouchers and contracts related to accounting deportment.
● Prepare and reconcile suppliers' and customers' statements of accounts.
● Prepare financial and accounting reports as per management requirements.
● Bachelor's degree in Accounting.
● Familiar with accounting software: Rahkaran.
● Accurate and responsible and has a team spirit.
● Good knowledge of Microsoft Office (Word, Excel, PowerPoint).
● Motivated, committed, and responsible.
● Proficiency in English: relative ability to understand and convey concepts.