Job Description
Responsibilities:
- 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
Job Requirements:
- 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
