Treasury Accountant

·      Analyzing the daily bank’s statements and reflects debt and credit transactions on the department’s data base register.

·      Handling the day to day operation with financial institutions through monitoring the implementation of cash transactions with no delay to insure smooth work flow.

·      Processing all cash transactions regarding deposits, withdrawals & foreign currency exchanges in line with business needs.

·      Reporting any cash shortage or surplus to the Senior Supervisor for Treasury.

·      Reviewing bank reconciliations and resolving unreconciled items for end of month closing.

·      Review the position of postdated checks and insure its compliance with the agreed upon terms and condition with banks.

·      Participating in the quarterly physical count of the receivables on hand and issuance of final reports.

·      Processing the bounced checks efficiently based on the approved follow up cycle to accelerate the collection.    

·      Education: Bachelor Degree in Commerce/Accounting.

·       Work Experience: 0-3 years of relevant experience in treasury.

·      Skills & Competencies: Proficient in using Microsoft Office , familiar with oracle ERP system,

Excellent problem solving and analytical skills, advanced Excel skills, demonstrates accuracy and thoroughness