Treasury Expert

Job Description

• Reconcile bank accounts and prepare bank reconciliation reports on a weekly and monthly basis.
• Booking different types of accounting entries daily along with documentation.
• Contacting and reporting to all team members as required.
• Controlling all post-dated cheques and preparing the short-term obligations report.
• Communicating and corresponding with other departments.
• Handling issuance and extension of letters of guarantees.
• Preparing the requirements for the bank facilities.

Requirements:

• Bachelor's degree in Finance, or Accounting.
• At least 2 years of experience.
• Good and friendly personality.
• Honest, and hardworking.
• Ability to communicate at all levels.
• Fluent in MS Office, especially Excel, Word, and Outlook.
• Good knowledge of accounting computer software (Hamkaran).
• Ability to handle the work via internal workflows (BPMS) and emails.
• Ability to work with Internet banking panels.