Treasury Accountant

BituNil

1 Monitoring daily collection and report it to CFO 2 Ensure that all cash and checks receipts are collected on timely basis. 3 Review cash register. 4 Ensure completeness of collection. 5 Ensure that cash account exists and is accurate. 6 Approve the request of payable settlement before CFO approval. 7 Review and monitor LC and LG on daily basis. 8 Review and monitor daily cash / bank balance. 9 Review and monitor notes payable. 10 Ensure that daily collection in all locations is deposited on daily basis. 11 Prepare weekly and monthly cash flow. 12 Ensure that all original documents are stamped paid after issuing the check. 13 Monitor and review facilities lines. 14 Monitor and review bank charges and interest and work to reduce financing cost. 15 Report banks charges on daily basis to CFO. 16 Ensure that periodic bank reconciliations are completed. 17 Ensure that required debt payments are made on a timely basis. 18 Prepare monthly banks reconciliation and present it to CFO maximum by the seventh working day of the next month. 19 Review and maintain the clients credit files and make sure that all files are completed according to the company credit policy. 20 Manage daily relationships with financial service providers. 21 Manage, direct and develop cash management staff. 22 Forecast daily cash requirements and execute daily financing decisions. 23 Additional duties as directed by CFO.