Treasury Accountant
TRANSMAR
Posted on 27 Oct
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Nationality
Any Nationality
Gender
Not Mentioned
Vacancy
1 Vacancy
Job Description
Roles & Responsibilities
Duties & Responsibilities:
- Follow up on all Transmar bank accounts.
- Maintain the relationship with external stakeholders (Banks Account Managers).
- Ensure that sufficient funds are available to meet ongoing operational and capital investment requirements (Cash flow Management) monthly.
- Executing cash payments, transfers, deposits & petty cash settlements on a weekly basis.
- Participate in monthly closures.
- Submit regular reports to present financial situation such as Cash Flow report on daily basis
Desired Candidate Profile
Requirements & Qualifications:
- Bachelor s degree in commerce or any financial Discipline.
- 1-3 years of recent experience in Treasury, Accounts Payable, or Accounts Receivable.
- Excellent in MS Excel, MS Word, PowerPoint.
- Excellent command of English written & spoken.
Company Industry
- Shipping
- Freight
Department / Functional Area
- Finance
- Treasury
Keywords
- Treasury Accountant
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