• Prepare daily cash flow reports
• Prepare treasury related reports such as notes payable, notes receivable, etc.
• Prepare management reports in the field of the treasury.
• Handle the bank loans and keep the track on their due dates.
• Handle the bank balances to ensure having enough balance of all banks.
• Receiving daily bank statements and book them in financial software.
• Reconcile bank statements & financial software.
• Issuing checks of vendors, etc.

Requirements

• Bachelor's degree in Accounting.
• At least 5 years of work experience.
• Strong knowledge of treasury, fund, check and bank affairs, facilities, and guarantee.
• Strong knowledge of accounting principles.
• Good knowledge in Microsoft Excel.
• Fluent in preparing bank and discrepancies.
• Fluent in submitting management reports in the field of the treasury.
• Familiar with Rahkaran System.