About the role
-Review daily bank balances -Recording all deposit , payments , checks , expenses , transfers and Monitor daily cash inflow and outflow-Follow up with the AR Team about the cash deposited , customer transfers and checks collection -Follow up with the AP , purchasing and admin team about the payments , vendor transfers and notes payable -Communicate with the bank officers to follow up the operations and develop the relation -Monitor calculate and investigate the interest and the expenses -Reconcile the bank balances with the trial balance -Analysis and follow up notes receivable , remittance break down -Follow up the treasury bills proceeds -Clearing all payments , transfers, expenses and AR & AP checks -Update the bank position -Review Insurance policy and annex for each bank -Monthly and year end closing process
Bachelor’s degree in AccountingExperience 1- 2 years in the treasury department.Very good in English.Oracle user is preferable.Strong inter-personal and communication skills a must.
