Treasurer

TAM Environmental Service

Ensure accounting and transaction approvals are in line with the company policies.

Responsible for managing and building the relationship of the company with the banks.

Manage the facilities and credit levels of the company and handle all the processes of facilities renewal with all banks.

Responsible for reviewing the contracts and agreements with the banks to make sure they meet the company s goals.

Reconcile bank balances with statements of accounts received from all banks.

Submit regular reports of the present financial situation such as cash flow reports and overdraft positions on a weekly basis.

Responsible for checking and analyzing credit interest, bank charges in complying with the rates and fees agreed upon with banks.

Ensure that all bank transactions are recorded and maintained in the SAP system.

Handle cash management of operations by handling the daily cash transactions.

Handle the cash in / out for the head office, track and report the cash flow when ever needed

• Bachelor's Degree in Accounting
• 3 to 5 years of professional accounting experience
• SAP User is preferable
• Cash management skills
• Computer knowledge a good knowledge of Microsoft Word and Spreadsheet
• Problem solving skills, and creative thinking.