-Handling Daily/weekly bank reporting & managing facility utilization with banks
-Preparing and follow all daily banking transactions (i.e. FX, LGs ,LCs ,Loans Booking/repayment , remittances & Wire Transfers ) Managing petty cash of company open projects
-Bank reconciliation and providing assistance to the month end accounting process Posting all treasury and cash transactions to ERP system and perform bank reconciliation Managing accounts and users access for online banking system & monitoring Global bank accounts
*min 2-3 years of experience
*Previous Experience in the same field is a must
*any additional certificates is a plus,
1. Proficient user of MS office application.
2. Proficient user of ERP ( Lawson is preferable )
3. Very active in problem solving and business development.
4. Perfect negotiation skills without side parties.
Experience : 3 - 5 Years.
Comments : kindly to send your updated CV to
stating ( Treasury Accountant ) in the subject of your email.