Treasury Accountant

Key Result Areas
·Ensure that bank accounts are reconciled and updated regularly
·Ensure that suppliers are paid on time as instructed by the Accounts Manager
·Carry out all banking activities comprising Transactions, Documentation, Reconciliation etc. efficiently and on time


Key Deliverables
Banking
·Evaluate the bank facilities, rates etc. and support the Manager and team in comparative evaluation as needed
·Work with the Accounts Manager and team to ensure that bank facilities are obtained in a manner that is favorable to the company
·Ensure that all cash and cheque deposits are done on time either directly or through the assigned messengers
·Carry out all bank reconciliations
·Support Accounts Manager and Management with reports and data whenever requested
·Carry out all bank related work pertaining to the owners / directors as and when requested
Other Supervisory Responsibilities - General
·Support departmental activities, capture performance data and review and analyze data.
·Implement control procedures to minimize performance deviations.
·Provide inputs to the Management regarding various aspects whenever asked for.
·Play an active role in recruitment process by screening resumes and conducting preliminary interviews.
·Induct new employees in to the department by explaining role, responsibilities and key performance indicators.
·Provide on the job training to new members who join the department.
·Conduct performance appraisals for department staff.
·Execute and complete all the instructions given by the Management that is related to the objectives set for the position
·Extend professional support to all other colleagues to the extent possible and maintain cordial and healthy work atmosphere.
Experience: 2 - 4 years
Education: Bachelor of Arts, Bachelor of Commerce(Commerce), Bachelor of Business Administration(Management).
: Farzana Trading
: 5200
: دوام كامل
: ساعات عمل حرة
: 2019-10-24
: 2019-11-24
: الكل
: لا يشترط
: لا يشترط
: 349
ملحوظة هامة:
وظايف نت ليست شركة توظيف وانما موقع للاعلان عن الوظائف الخالية المتاحة يوميا فى أغلب الشركات بالشرق الاوسط ,فنرجو توخى الحذر خاصة عند دفع اى مبالغ او فيزا او اى عمولات. والموقع غير مسؤول عن اى تعاملات تحدث من خلال الوظائف المعلنة.

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