Treasury Accounting Supervisor

Job Description

Job description: ● Preparing cash flow, weekly cash report, loan and periodical management reports. ● Following up of bounced and guarantee cheques to collect them from the bank. ● Monthly cash and bank accounts reconciliations. ● Processing disbursements either, cash, cheques or transfers ● Liaising with banks for all cash out and cash in inquiries. ● Ensuring that banks are giving the company best services and fees. ● Supporting treasury related affairs associated with the current logistic procedure for importing. ● Supporting the Treasury team in payment processes and issuing the cheques. ● Preparing seasonal report of bank transactions in line with tax team requests. ● Carrying out the reconciliation of all bank accounts in order to ensure that all banking transactions are accurate and consistent with factual transactions. ● Preparing weekly payment run in accordance with bank balances and vendor outstanding payment. ● Assisting with year end closing as well as dealing with auditor requirements. ● Ad-hoc Treasury requirements if and when needed.