- Control daily Banking processes.
- Follow up the Transfers with the bank and make sure that the transaction has been executed.
- Follow up and update the status of the collection of returned cheques to keep updated records.
- Record collection per project on a daily basis.
- Ensure timely collection of the deposited cheques
- Receive daily bank statements, check and compare them against the system printouts.
- Verify that invoices have been paid, in terms of collection, data accuracy, tax deduction, and the signature of the person responsible for the exchange
- Manage all Treasury transactions
- Prepare treasury-related reports.
- Provide all required analyses for responsible accounts.
- Perform other duties and special projects as assigned.
Bachelor’s Degree in Accounting, Finance, or similar.1-3 years of experience as a treasury accountant.Excellent user of Microsoft Office programs.Background on ERP system (especially Microsoft Dynamics) is preferred. Strong mathematical skillsDetails oriented.High level of accuracy, efficiency, and accountability.