Senior Treasury Accountant
Senior
Your tasks
- Responsible for inserting financial banking transactions.
- Reconcile banks general ledger with banking module.
- Arrange with AP team for the needed payment as per cash flow plan.
- Follow collections and get swifts from different banks.
- Update cash flow forecasting on weekly basis.
- Report the status of the credit line ( used, available, deadline for settlement ).
- Review the calculation of deducted interests & fees.
- Handle Compliance procedures of different banks such as IDCs closing.
Requirements
- Bachelor's degree in Finance / Accounting with 3: 5 years of Experience
- Very Good Command of English
- Preferably have a previous experience in using ERP System