● Receiving daily bank statements and booking them in financial software.
● Reconciling bank statements and financial software.
● Issuing cheques of vendors, etc.
● Handling the bank loans and keeping track of their due dates.
● Handling the bank balances to ensure having enough balance for all banks.
● Preparing daily cash flow reports
● Preparing treasury-related reports such as notes payable, notes receivable, etc.
● Preparing management reports in treasury.
Requirements
● Bachelor's degree in Accounting.
● At least 3 years of relevant experience.
● Proficient in Microsoft Office, especially Excel.
● Familiar with Rahkaran System.
● Knowledge of treasury, fund, cheque and bank affairs, facilities, and guarantee.
● Knowledge of accounting principles.
● Fluent in preparing bank and discrepancies.
● Fluent in submitting management reports in treasury.
