- 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.
- 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.
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