Treasury Accountant

Posted 7 months ago

Job

Company

Salary

Applicant Insights

Job Description

To monitor and register daily cash balances and determine cash requirements needed to cover costs and payments.
To monitor and register duties and customs payments.
To follow up on the loan received.
To check cheques and coordinate with the bank.
To control financial reports of prepayments.
To prepare bank and cash flow reports.
To verify and register the paid invoices.
To verify accounts receivable paperwork to balance accounts and ensure that all figures match payment information.
To gather and compile all year-end financial data to audit figures and determine various financial trends.
To deliver accurate regular reports based on financial data, such as bank guarantees, and loan reports, to show incoming and outgoing figures, as well as other relevant information.
To monitor deposit accounts in banks and create detailed reports showing gains.
To document memorandum and currency accounts.
To control and register the transactions in all banks of the company pay all daily road transportation and receive financial-related documents of personnel, all finances actions by checks from people outside the company.

Requirements

Bachelor's degree in Accounting.
3 years of experience in the related fields; preferably in FMCG or pharmaceutical industries.
Expert in Rahkaran system (treasury and accounting sub-system).
Knowledge of tax affairs and related laws.
Knowledge of finance and treasury.
Familiar with cash flow generation.
Knowledge of compliance and process governance.
Knowledge of bank account management.
Knowledge of social security laws.
Fluent in Microsoft Office (Outlook, Word, Excel, and PowerPoint).
Detail-oriented.
Time management skills.

Employment Type