- Perform bank accounts reconciliations.
- Review the interests of all facilities.
- Performing the company's banking transfers.
- Managing the relation with the bank agents.
- Check payments, collection and reporting activities according to specific deadlines
- Follow up, collect and allocate payments according to the plan.
- Research and resolve payment discrepancies
- Provide financial, clerical and administrative services to ensure efficient, timely
- accurate payment of accounts under my supervision
- Review AR aging
- Process credit card payments
- Investigate and resolve customer queries Process adjustments
- Collect data and prepare monthly reports.
- Assist in closing and provide the GL related to the bank accounts to the auditors.
Bachelor degree in accounting.6-8 years of relevant experience in Corporate Finance and Strong knowledge with Treasury Operations.Familiarity with cash/bank management systems, Treasury Management Systems (TMS)Experienced with Microsoft Dynamics.