Bank Reconciliation and Treasury Specialist
ZeroCarbon
Posted 30+ days ago
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Experience
3 - 5 Years
Education
Bachelor of Commerce(Commerce), Bachelor of Business Administration(Management)
Nationality
Any Nationality
Gender
Not Mentioned
Vacancy
1 Vacancy
Job Description
Roles & Responsibilities
- Handle daily operations with Banks and cash through monitoring the implementation of bank and cash
transactions. - Daily issuing checks and making the needed bank online transfers.
- Follow up with the AP section for the needed payments.
- Follow up with the AR section for the receivables collections.
- Follow up and monitor the cash flow process for all sites.
- Preparing the weekly cash flow projection.
- Recording daily transactions on the ERP system.
- Monthly bank reconciliation.
- Assist in the closing of accounts during the month-end at the company and divisional level within the stipulated timelines.
- Process all cash transactions related to deposits, withdrawals & foreign currency exchanges in line with business needs.
- Checking & analyzing credit interest, bank charges in complying with the rates & fees agreed upon with banks
- Prepare the bank reconciliations.
- Cooperation with the reporting team to classify all transactions into the proper categories to be usable in
budgeting Vs. Actual reports. - Managing and building the relationship of the company with the banks.
- Fulfill all bank requirements documentation for bank account opening, closing, and editing.
Desired Candidate Profile
- Bachelor s degree in Finance, Accounting, Business Administration, or a related field.
- 3 to 5 years of experience in bank reconciliation and treasury operations.
- Strong understanding of financial processes, cash management, and banking procedures.
- Proficiency in using financial software and Microsoft Office Suite, especially Excel.
- Excellent analytical and problem-solving skills with keen attention to detail.
- Ability to work independently and collaboratively in a fast-paced environment.
- Strong organizational and time management skills.
- Effective communication skills for internal and external stakeholder engagement.
- Demonstrated ability to handle confidential information with integrity.
- Experience with ERP - Odoo or treasury management systems is a plus.
- Good Command of English
Company Industry
- Accounting & Auditing
Department / Functional Area
- Finance
- Treasury
Keywords
- Bank Reconciliation And Treasury Specialist
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