وظائف خالية Treasury Accountant

-:Main Responsibilities and Tasks

  • ·        Monitor daily cash flows and timely report cash collections inflows to Accounts Receivable Accountant, Branch Accountant, and Credit Control sections to timely update their records.
  • ·        Work closely with Procurement, Sales, and Credit Control department to obtain required information for preparing monthly and quarterly cash flow forecasts.
  • ·        Ensure that all payments are made electronically on the online banking system.
  • ·        Monitoring branches collections and deposits
  • ·        Manage day to day relationship with the bankers.
  • ·        Responsible for booking journal entries for all bank’s charges, earned interests, and bank charges related to Trade Financing activities.
  • ·        Responsible for producing monthly banks reconciliations reports
  • ·        Maintain an organized register for all issued and outstanding Letter of Credit, Letters of Guaranties, and Bill of Collections & Bid Bonds.
  • ·        Responsible for obtaining annual bank balances confirmation certificates from all banks at the year-end and whenever is required during the year.
  • ·        Ensure that all our financing agreements and transactions are in line with Lamar Treasury policies and procedures.
  • ·        Identify and recommend efficiencies to internal treasury processes.
  • ·        Determining the transfers required to and from the appropriate bank accounts in order to minimize underutilized cash and interest expense.
  • ·        Identifying and resolving root causes of issues, working closely with accounts payable, receivable, and credit control sections to improve the quality of data sent & received to & from bank.
  • ·        Responsible for preparing quarterly Liquidity Forecasts according to Lamar Treasury standards.
  • ·        Responsible for preparing daily cash position to   Finance Manager

-:IT skills
  • ·        SAP is must
  • ·        Bank accounts and CORPAY portal is a must
  • ·        Excellent skills in Microsoft office

تاريخ النشر: اليوم
الناشر: Forasna
تاريخ النشر: اليوم
الناشر: Forasna