Treasury Sr. Accountant

ESSENTIAL FUNCTION AND RESPONSIBILITIS

• Prepare reports of checks value and the units that will be entered for each new securitization transaction.
• Prepare all required files for each client to be sent to the bank and Financial Institutions within the securitization portfolio.
• Ensure that all units delivered to clients have been insured according to the policy.
• Track Daily collected check to be recorded by AR team, proceed with current checks, redeposit, bounced, PDC and recall cancelled checks movement.
• Monitor and process Palm Hills Developments portfolio of checks according to the approved guidelines.
• Review the position of postdated checks and insure its compliance with the agreed upon terms and condition with banks.
• Participate in the quarterly and yearly physical count of the receivables on hand and issuance of final reports.
• Process the bounced checks efficiently based on the approved follow up cycle to accelerate the collection.
• Prepare and present the end of month closing reports related to the department.

Education: B.Sc degree of commerce - accounting.

Work Experience: 3-6 years of experience.

PC Knowledge: Proficient in MS office, Oracle knowledge is plus.