Responsibilities:

• Receiving daily bank statements and booking them in financial software.
• Reconciling bank statements & financial software.
• Issuing cheques from vendors, etc.
• Handling the bank loans and keeping track of their due dates.
• Handling the bank balances to ensure having enough balance for all banks.
• Preparing daily cash flow reports.
• Preparing treasury-related reports such as notes payable, notes receivable, etc.
• Preparing management reports in the field of treasury.

Requirements:

• Bachelor's degree in Accounting.
• Maximum 5 years of work experience.
• age: 24 - 30
• Good knowledge of treasury, fund, cheque, and bank affairs, facilities, and guarantees.
• Good knowledge of accounting principles.
• Good knowledge of Microsoft Excel.
• Familiar with Rahkaran System.
• Fluent in preparing bank and discrepancies.
• Fluent in submitting management reports in the field of treasury.