Treasury Analyst

STRATEGIC ROLES & RESPONSIBILITIES

  • Implement Finance department objectives in line with Flow’s business strategy.
  • Support the development of the Finance department medium and short-term plans.

OPERATIONAL ROLES & RESPONSIBILITIES

  • Supervise cashflow/bank for day-to-day transactions
  • Arrange all relevant cash received issuing by receipt, deposition & proper entries
  • Arrange Bank account Open / close documents/bank device activation etc.
  • Dealing with Bank for loan & day-to-day activities.
  • Arrange bank charges entries, check daily Bank statements & record entries if required
  • Prepare draw-down purpose documents & coordinate accordingly.
  • Payment methods – Collect chequebooks from the bank, Issue chequebooks, Prepare bank transfer documents & upon approval arrange to send bank.
  • Prepare L.C.-related formalities.
  • Intercompany fund transfer & record entries.
  • Preparing collection vouchers, and necessary adjustment entries.
  • Prepare and submit weekly/monthly working capital/cash flow reports.
  • Assist AR & Treasury manager in preparing the monthly/yearly closings.
  • Assist with other accounting projects.

Bachelor’s degree in Accounting or a related field.2/3 years’ of relevant experience.Oracle / ERP ExperienceAdvanced ExcelAdvanced MS Office 
Post date: Today
Publisher: Wuzzuf .com
Post date: Today
Publisher: Wuzzuf .com