Banking and Treasury Accountant
7 months ago
Responsibilities:
- Handle daily operations with banks by monitoring the implementation of cash transactions and recording them on the ERP system.
- Ensure that all bank transactions are recorded & maintained in the system.
- Assist in closing accounts during month-end at the company and divisional level within stipulated timelines.
- Process all cash transactions related to deposits, withdrawals & foreign currency exchanges in line with business needs.
- Paid-up capital increase follow-up.
- Loan interest recording and tracking, following up on the loan value, and making sure the recording matches the bank reconciliation monthly.
- Create cash flow weekly, update daily, and report.
**Requirements**:
- Bachelor’s degree in Finance or Accounting is a must.
- Minimum 1 year of proven experience in corporate finance.
- Strong working knowledge of Excel.
- Very Good English Level is a must.
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