Treasury Accountant

Job Description

• Handle daily operation with Banks through monitoring the implementation of cash transactions, plus recording on oracle system.
• Analyze daily bank’s statements and reflecting / validation of debit and credit interest calculations per each bank & related pricing rate.
• Process all cash transactions related to deposits, withdrawals & foreign currency exchanges in line with business needs.
• Bank reconciliations and resolve unreconciled items for end of month closing.
• Preparation of cash position daily report & Position of credit facilities such as ( Overdraft, MTL,...)
• Preparing payment plans for each bank facility through related agreement & collection mechanism.
• Follow up and review all bank accounts, banking facilities, and any bank inquiries for review requirements.

Job Requirements

• Education: Bachelor’s degree in Accounting or related field or equivalent relevant experience.
• Fresh to 3 year experience.
• Knowledge of the first step of cash flow & Cash forecasting.
• Knowledge of payment systems and processes including SWIFT and ACH.
• Ability to work to deadlines, a high level of accuracy and attention to detail.
• Ability to work in pressured situations, prioritizing workload.
• Good communication skills to deal with both internal and external contacts.