- Managing the company banking transaction and ensure enough liquidity to be place to cover the company's financial obligations.
- Supervising receivable and payable accounts.
- Supervising on cash activities, including daily cash forecasting and cash reporting.
- Supervising on the company bank accounts.
- Obtaining data on daily banking activity, prepare daily bank reconciliations and disburse checks/ electronic payments.
-Involve in month end close outs and preparing treasury balance and actual data
- Control turnover and account balances
- Recognize and record the currency exchanges
- Other accounting activities related to treasury department.
Requirements
- At least Bachelor degree in a Finance or Accounting.
- At least five years of experience in related position.
- Knowing MS Office (Word, Outlook, Advanced Excel, etc.)
- Having analytical mind and can work under pressure.
- Detail-oriented and highly organized.
- High ability of communication.
- Team spirit.
- Time management and organizational skills.
- Good & friendly personality.