Treasury / Bank Accountant

Job Description

• Handle daily operation with Banks through monitoring the implementation of cash transactions, plus recording on the system.
• Ensure that all bank transactions recorded & maintained in the system.
• Assist in the closing of accounts during month-end at the company and divisional level within stipulated timelines.
• Perform monthly and annual bank reconciliation.
• Process all cash transactions related to deposits, withdrawals & foreign currency exchanges in line with business needs.
• Loan interest recording and tracking, following up the loan value and make sure the recording matches the bank reconciliation monthly
• Make cash flow weekly , updated daily and reported
• Managing cash flow in and out to maintain positive flow of cash and maintaining cash needs for operations

Job Requirements

• Bachelor degree from faculty of Commerce / Foreign trade.
• At least 2 years of experience.
• Familiar with accounting systems.
• Great usage of PC programs.
• Committed and details oriented.