Treasury Officer

Duties & Responsibilities:

Performing all accounting activities related to Treasury function, including daily petty cash reconciliations, preparing, completing Letters of Credit (LCs) documents and Bills of Collection (BC’s) …etc. Recording transaction entries and generating reports while ensuring compliance with the financial and accounting policies and procedures

• Collecting, consolidating financial data from different functions across the company, to be utilized in performing work related reports and documents
• Following up on collections with concerned parties, in order to ensure the timely collections and adherence to collection policies and procedures
• Reviewing customers’ accounts and files, and coordinating with customers regarding collections and accounts related issues
• Reviewing cheques for accuracy, reporting any deviations, and updating cheques file and delivery
  
  
  

Job Requirements:

• Bachelor of Commerce, English Section is the must.
• Fresh Graduated or One year of experience in similar position.
• V. Good Command of English Language.
• Excellent in Microsoft Office.