Treasury Accountant

Job Description

● Control e-banking and ensure daily bank accounts’ deposit resources and withdrawal types which need to be validated and controlled with the Rahkaran system. ● Responsible for all payments of the company to stakeholders based on proper supporting documents while providing necessary communication to relevant bodies. ● Full control and governance over all payment documents, contracts, … and related treasury voucher issuance and archiving. ● Realize inter-company transactions and bank-to-bank transfers to balance and optimize cash management and financial income. ● Have close relationships with banks to follow up on the payments to the suppliers and be updated about any changes in banking regulations/legislation. ● Responsible to manage and monitor letters of guaranteed operations taking company credit limits and bank commission rates. ● Booking and calculating bank interest to be sure they are calculated accurately by banks. ● Control and follow up on receivable accounts of employees and inform them of settlement (based on cash advance policy). ● In charge of daily treasury reports like daily bank reports and bank balances, direct FCF, cash in and out forecast via related data collection and gap reports. ● In charge of treasury monthly closing execution & reports including bank reconciliations, reports of currencies, bank interests, and block amounts by banks.