- Ensure policies and procedures meet the company’s objectives, needs, and regulations.
- Perform bank position and petty cash reconciliations and identify unallocated receipts and payments.
- Understand and manage appropriate accounting procedures and processes.
- Share information with GL Team for record keeping.
- Communicating with banks to manage and follow the clients checks and collection status
- Ensure payments are executed efficiently and timely.
- File proof of payments (e.g., Debit advice, Swift confirmation) and provide suppliers with the necessary documentation after payments are processed.
1. Bachelor's degree in accounting, finance, or a related field2. from 4 to 6 years of experience in treasury or corporate finance3. Strong understanding of financial principles and practices4. Proficiency in financial software and Microsoft Excel5. Ability to work independently and as part of a team6. Strong communication and interpersonal skills7. Attention to detail and accuracy in financial reporting8. Knowledge of treasury management systems and cash management processes