Job Description
Prepare monthly bank reconciliations
Responsible for Transferring cash between banks
Prepare entries on SAP (debit and credit interest – bank exp – checks in A/R – checks out A/P – T-bills - loans)
Responsible for Following up with banks on processing daily transactions
Assist treasury senior accountant in settling any issues with banks to facilitate daily work
Job Requirements
Bachelor's Degree in Accounting
1 to 3 years of Treasury & Accounting experience & relevant manufacturing experience
SAP user is a plus
Having good connection channels with banks and the ability to deal with them
Knowledge of computerized accounting systems
Very Good knowledge of working on Microsoft Office Products (Excel - Word – Outlook – Power Point)
Excellent knowledge of Treasury & Accounting activities
Very good English and communication skills are highly required
Hard worker
Males Only