Treasury Accountant at Palm Hills Developments


Main Job Responsibilities

Assist in weekly forecast of cash requirements and execute daily financing decisions.

Improve relationships with financial service providers.

Handle daily operation with banks (Cheques; LCs; LGs; Cash; Transfers;…etc)

Monitor bank service fees and address quality issues and ensure that all banks transactions recorded & maintained in the system.

Prepare Cash related reports like projects cash flow; and the requested reports from H/O.

Assist in closing of accounts during month end at company and divisional level within stipulated timelines.

Prepare of treasury-related reports like cash flow projection and corporate loan reports.


Requirements

Education: BSc. Commerce

1-3 Years of experience, real estate background is a plus

Work location: Smart Village

Technical Knowledge: Ms. Office, Oracle


Apply