Senior Treasury Accountant
New Plan
Posted 30+ days ago
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Nationality
Any Nationality
Gender
Not Mentioned
Vacancy
1 Vacancy
Job Description
Roles & Responsibilities
Assist in weekly forecast of cash requirements and execute daily financing decisions.
- Handle daily operation with banks (Cheques; LCs; LGs; Cash; Transfers; etc)
- Monitor bank service fees and address quality issues.
- Ensure that all banks transactions recorded & maintained in the system.
- Prepare Cash related reports like projects cash flow; and the requested reports from H/O.
- Assist in closing of accounts during month end at company and divisional level within stipulated timelines.
- Review of accounting transactions to ensure accuracy and timeliness for reporting.
- Prepare of treasury-related reports like cash flow projection and corporate loan reports.
- Prepare monthly bank reconciliations.
- Perform other financial responsibilities as and when required
Desired Candidate Profile
A bachelor's degree in Finance, Accounting, or related field.
3- 5 Years of Experience (Real State experience is preferred)
Company Industry
- Real Estate
Department / Functional Area
- Finance
- Treasury
Keywords
- Senior Treasury Accountant
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