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Treasury Accountant - Building Materials Manufacturing Company

Company Name Confidential

Keywords / Skills : "Treasury Accounting", "Cash Flow Management"

2 - 10 years
Posted: 2019-02-07

Job Description
Daily:

• Monitor the bank accounts and arrange funds as required.

• Prepare all documents related to Treasury & cashflow Management and Bank TT/DD/TR

• Finalize the batches to be processed.

• Liaise with banks to resolve issues.

• Follow up on supplier’s payment queries.

• Provide consultation for payment terms, import and export LCs. 

Weekly reports:

• Prepare Bank Update and Cash Forecast.

• Update the summary for the Monthly Banking Report on a weekly basis.

Annually:

• Perform bank audit confirmations.

• Plan audit schedules. (Prepaid, claims, banking, contingent liabilities, etc.)

Perform other job-related duties as assigned.



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