Job Description

• Controlling daily payment list and processing of treasury payments. • Ensuring that all cash transactions are correctly recorded in the treasury systems. • Maintaining treasury bank account database and cash flow schematic. • Maintaining customers’ accounts by verifying, allocating, and posting transactions include revenues and customers’ payments. • Balancing customers’ accounts by reconciling entries (by obtaining and investigating information from sales & marketing, Logistics, quality control departments, and customers). • Running the daily counterparty risk reports and reporting any credit changes to the Finance Manager. • Preparing, reviewing and mailing monthly customer statements. • Maintaining historical records by filing documents. • Compiling with head-quarter’s policies and local legal requirements by studying requirements; enforcing adherence to requirements; filing reports; advises management on needed actions. • Assisting with annual audit and tax return preparation. • Preparing revenue reports for both audit and management purposes. • Preparing payment reports for management purposes. • Assisting with preparing actual versus budgeted cash flow.