Job Description

-Review daily bank balances 
-Recording all deposit ,  payments , checks , expenses , transfers and Monitor daily cash inflow and outflow
-Follow up with the AR Team about the cash deposited , customer transfers and checks collection 
-Follow up with the AP , purchasing and admin team about the payments , vendor transfers and notes payable 
-Communicate with the bank officers to follow up the operations and develop the relation 
-Monitor calculate and investigate the interest and the expenses 
-Reconcile the bank balances with the trial balance 
-Analysis and follow up notes receivable , remittance break down   
-Follow up the treasury bills proceeds 
-Clearing all payments , transfers, expenses and AR & AP checks 
-Update the bank position 
-Review Insurance policy and annex for each bank  
-Monthly and  year end closing process
 

Requirements

• Bachelor’s degree in Accounting
• Experience 1- 2 years in the treasury department.
• Very good in English.
• Oracle user is preferable.
• Strong inter-personal and communication skills a must.