Job Description
· Analyzing the daily bank’s statements and reflects debt and credit transactions on the department’s data base register.
· Handling the day to day operation with financial institutions through monitoring the implementation of cash transactions with no delay to insure smooth work flow.
· Processing all cash transactions regarding deposits withdrawals & foreign currency exchanges in line with business needs.
· Reporting any cash shortage or surplus to the Senior Supervisor for Treasury.
· Reviewing bank reconciliations and resolving unreconciled items for end of month closing.
· Review the position of postdated checks and insure its compliance with the agreed upon terms and condition with banks.
· Participating in the quarterly physical count of the receivables on hand and issuance of final reports.
· Processing the bounced checks efficiently based on the approved follow up cycle to accelerate the collection.
Skills
· Education: Bachelor Degree in Commerce/Accounting.
· Work Experience: 0-3 years of relevant experience in treasury.
· Skills & Competencies: Proficient in using Microsoft Office familiar with oracle ERP system
Excellent problem solving and analytical skills advanced Excel skills demonstrates accuracy and thoroughness
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