Job Title
Senior Treasury
AccountantRole Purpose
Ensure that all business information and accounting figures are constantly monitored & accurately maintained so as to reflect a true and fair view of the company in the Business Financial & Performance Reports.
Key Role Specific Accountabilities
· Prepare daily cash position.
· Post cash management transfers
Bank charges IDC charges credit interest FX deals & advance payment entries on SAP.
· Check & analyse that the credit interest & bank charges deducted in complying with the rates & fees agreed upon with working banks.
· Prepare and update outstanding LGs & IDCs reports.
· Preparing bank reconciliations and ensure that all required related actions were taken by the related departments.
· Check and verify local and foreign suppliers bank transfers before obtaining required authorization follow up with banks to ensure execution and posting related entries.
· Prepare petty cash payment cycles & post-related entries on daily basis.
Education: Bachelors Degree in Business Administration Accounting or Finance MBA or CTP is a plus
Minimum Experience And Knowledge
· Must have at least 3-5 years experience in Treasury &
Bank Reconciliations.
· Excellent mathematical numerical & analytical skills.
· Excellent Excel and Microsoft skills
· ERP Experience - SAP.
Job-Specific Skills:
· Fluency in English.
· Proficiency in MS Office.
· Strong computer skills - including ERP knowledge (preferably SAP) and advanced MS-Excel knowledge.
· Good analytical presentation & reporting skills.
· Excellent verbal & written communication skills Proactive approach to issues problem solver and flexible in day-to-day operation with banks third parties & internal customer as well.
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