Brief Summary
Join a dynamic team where you will play a key role in managing daily treasury operations and ensuring the financial health of the organization. This position offers the opportunity to utilize your expertise in cash management and accounting while contributing to the overall efficiency of financial processes. Responsibilities
Execute daily treasury operations, including cash receipts and payments, bank transfers, and fund movements with precision and punctuality. Prepare accounting vouchers, journal entries, and related supporting schedules for treasury and cash transactions. Perform bank reconciliations, identifying and resolving discrepancies promptly. Monitor daily cash positions and manage liquidity, including short-term cash planning and fund allocation. Create and present treasury and accounting reports, such as cash flow statements and internal management reports. Act as the primary liaison for banking matters, encompassing account maintenance and daily operat...