Job Description
- 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.
- Other accounting activities related to treasury department.