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

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