Responsibilities:
Receiving daily bank statements and book them in financial software.
Reconciling bank statements & financial software.
Issuing cheques of vendors, etc.
Handling the bank loans and keep the track on their due dates.
Handling the bank balances to ensure having enough balance of all banks.
Preparing daily cash flow reports
Preparing treasury related reports such as notes payable, notes receivable, etc.
Preparing management reports in the field of the treasury.

Requirements:
Bachelor's degree in Accounting.
Minimum 3 years of work experience.
Strong knowledge of treasury, fund, cheque and bank affairs, facilities, and guarantee.
Strong knowledge of accounting principles.
Good knowledge in Microsoft Excel.
Familiar with Rahkaran System.
Fluent in preparing bank and discrepancies.
Fluent in submitting management reports in the field of the treasury.