Treasury Junior Accountant

Duties and Responsibilities

Handle daily operation with Banks through monitoring the implementation of cash transactions, plus recording on oracle system.

Analyze daily bank’s statements and reflecting / validation of debit and credit interest calculations per each bank & related pricing rate.

Process all cash transactions related to deposits, withdrawals & foreign currency exchanges in line with business needs.

Preparation of cash position daily report & Position of credit facilities such as ( Overdraft, MTL,...)

Preparing payment plans for each bank facility through related agreement & collection mechanism.

Follow up and review all bank accounts, banking facilities, and any bank inquiries for review requirements.

Any other tasks as assigned by line manager.

Qualifications & Skills

Bachelor's degree in finance, accounting, or equivalent is required

Basic knowledge of accounting and finance.

SOCPA membership is required.

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