Treasury Accountant For PICO Modern Agriculture

PICO Modern Agriculture is looking for Potential Caliber as “Treasury accountant” Job Responsibility: 1. Collecting and handling export documents for subsidy. 2. Recording subsidy documents on Excel. 3. Matching between collection bank receipts and export document. 4. A good knowledge of issuing LC's 5. A good knowledge of issuing LG's 6. Recording the treasury transactions on ERP. 7. Preparing daily, weekly and monthly bank reconciliation. 8. Review the monthly interest statements. 9. Some other administrative work within the department. Job Qualifications: 1. BSc. in commerce, English section 2. 1-2 year of experience in cash management will be preferred 3. Computer knowledge – a good knowledge of Microsoft Word and Spreadsheet 4. Ability to assign duties and to management under pressure 5. Self-motivated individual with effective organizational skills 6. Must be proactive, with the ability to meet future needs 7. Ability to undertake multiple tasks at the same time without losing focus 8. Problem solving skills, and creative thinking. 9. CTP or any other advanced certificate in treasury will be advantage. Please Send Your CV to Recruitment@picoagriculture.com and mention the job Title in the Subject