"Fresh Treasury Accountant"

Duties & Responsibilities: -

· Handle the daily bank transactions to support bank accounts manager with the needed reports

· Prepare debit interest, debit repayments and monthly closing and reporting.

· Ensure the collection term (Cash & Cheques & PDC &…), interest income are done

· Prepare weekly cash position.

· Prepare Bank reconciliations, control bank charges.

· Post the foreign currency payments.

· Ensure all imports and exports documents accepted and approved with banks.

· Handel bank service fees and address quality issues.

· Support bank accounts manager Maintain & develop relationship with banks including negotiations and contracts review.

· Supervise the cashier in daily cash management.

Job Requirements: -

- A bachelor's degree in accounting, or relevant field, English Section is preferred.

- (0-2) years of experience in accounting.

- Very good English language.

- Strong communication and interpersonal skills.

- Excellent computer skills.

Apply free here