Job Details

Experience Needed:2 To 7 Years

Career Level:Experienced (Non-Manager)

Education Level:Bachelor's Degree

Salary:Confidential

Job Categories:

• Accounting/Finance
• Banking

Skills And Tools:

Microsoft ExcelAccountingFinancial AnalysisTreasuryCMAIFRS

Job Description

Job Purpose

• Carry out daily treasury activities in accordance with established processes and accounting standards.

Key Responsibilities

• Complete treasury procedures for payables, ensuring that bank payments are accurately reflected and that journal entries/ledgers are updated in accordance with accounting processes.
• Assist the direct manager in tracking incoming receivables from the bank and completing incoming payment entries for collections.
• Conduct regular account reconciliations and investigating any discrepancies.
• Monitor and reconcile customer accounts, resolving discrepancies and following up on outstanding balances.
• Aid the direct manager in the quarterly closing of accounting sheets.
• Maintain documentation for treasury transactions in accordance with accounting standards.
• Follow the established process to issue Letters of Guarantee (LGs) and Letters of Credit (LCs

• ) necessary for the business.
• Assist the direct manager in monitoring the status of current LGs and LCs until they are resolved.
• Help the direct manager investigate any discrepancies with the bank to identify and resolve issues.
• Develop various reports, forecasts, and metrics related to treasury activities to facilitate decision-making.
• Prepare and analyze daily, weekly, and monthly cash flow reports to support treasury operations.
• Support internal and external audits by providing necessary documentation and explanations.

 

Role Type: Full Time, Remote.

6 Working Days, One Day Off, 

Job Requirements

• Bachelor's Degree in Accounting, Finance, or any related fields.
• 2-5 years of hands-on experience in a similar role, preferably in a manufacturing or industrial environment.
• Proficiency in MS Office, especially Excel (Complex Sheets, Formulas, PIVOTS, etc…)
• Proficiency in ERP Systems, preferably SAP Business One.  
• Ability to work independently and as part of a team in a fast-paced environment.
• Excellent Communication and English language skills. 
• Stable high speed internet connection is mandatory as this is a remote role.

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