Treasury Accountant
Posted on :
02-04-2024
Employer Active
1 Vacancy
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Jobs by Experience
3 - 6 years
Monthly Salary
Not Disclosed
Salary Not Disclosed
Nationality
Any Nationality
Gender
N/A
Vacancy
1 Vacancy
Posted on :
02-04-2024
Job Description
Req ID : 2681867
• Handle daily operation with Banks and the implementation of cash transactions, plus recording on the system.
• Prepare and Report cash positions on a daily basis.
• Prepare bank reconciliation on monthly basis and also follow through for un-cleared cheques and direct deposit.
• Assist in monitoring and managing company relationships with banks and liquidity management.
• Assist in achieving on-time Period Closing.
• Monitor and Report petty Cash and status on regular basis to concerned parties.
Employment Type
Full Time
Department / Functional Area
Key Skills
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