- Manage the safe box keepers’ team and bank team.
- Forecast daily cash requirements and execute daily financing decisions.
- Consider company long-term financial obligations and plan for payments
- Review bank entries of deposit slips and ensure they are correct and accurate
- Conduct benchmark studies of banks and their services to evaluate whether it fits company requirements
- Post all treasury related transactions to the general ledger
- Implement new bank technologies, products, and services to improve cash cycle and simplify company operations.
- Oversee cash management banking and financial institution relationships.
- Final review for all bank reconciliation
- Sit a weekly meeting with customer service and accounts Receivable departments section head.
- Perform other duties as assigned.
- Bachelor's degree of accounting.- 10-12 Years of Experience.- Experience in financial processing (cash management, AR, AP, etc.).- Communication proficiency.- Strong Analytical skills. - Time Management.- Leadership Skills.- Proficiency in MS Office. - Solid understanding of basic accounting principles.- Understanding basic accounting concepts.- Contractor & Real Estate experience is a must.