Handle daily cash and bank transactions, including receipts, payments, transfers, and deposits.
Maintain accurate records of cash and bank balances and perform daily cash and periodic bank reconciliations.
Monitor daily cash position and support cash flow management.
Verify payment requests and supporting documents in accordance with company policies and approval procedures.
Coordinate with banks regarding transfers, deposits, and other banking transactions.
Maintain proper control and documentation of cash, cheques, and financial transactions.
Prepare treasury reports and support month-end closing activities.
Ensure compliance with internal controls and treasury procedures.
Requirements
Bachelor’s degree in Accounting, Finance, Commerce, or a related field.
2–5 years of relevant experience in Treasury or Accounting.
Experience in an industrial/manufacturing company is highly preferred.
Good knowledge of cash management, bank reconciliation, and payment procedures.
Good command of MS Excel and ERP/accounting systems.
Strong attention to detail, accuracy, organization, and follow-up skills.
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