Purpose

    To carryout accounting activities related to treasury Posting of all local fund received (on daily basis, Review all cash receipts & reconcile it with Cashiers reports & the system. (on daily basis),Review cash deposited in the banks to insure that the cash has deposit in company accounts correctly,Booking all banks deposits in the system , Reconcile all Cash receipts control accounts ,Follow-up customers R/D chqs & handled it to the Cr.Control , Backup to other Treasury Jobs & bank rep. (if needed).

Duties

    Review Receipts

Review all Cashiers receipts & reconcile with the system (on daily basis).

    Review deposited fund

Review the deposit of the fund in the company banks accounts to insure that it has deposited correctly (on daily basis).

    Transactions booking

Booking all deposited fund transactions & Reconcile of all system cash accounts .

    R/D Customer  followed

Delivered customers  R/D cheques to the Cr.Control

    Backup others Jobs

Backup the Treasury staff Jobs & bank rep. (if needed)

    Implementation other tasks

Implement any other related work assigned.

Qualification

    Bachelor Degree in Finance, Accounting or equivalent

Experience

    Minimum 2 years experience in Treasury/Finance within a corporate environment

Skills & knowledge

    Fluent in English

    Financial Management

    Treasury Management

    Investment Management

    Knowledge of Standard Accounting Practices & Procedures

    Banking Relationships

    Investment Relationships

    Critical Thinker/Problem-Solving Skills

    MS Office (Word, PowerPoint, Excel, Visio)