Job Description:
Compiling of the daily Liquid Position report
• Ensure Liquid Position complies with the minimum
requirements at all times and that the report is handed in
timeously and correctly to all relevant parties involved
• Follow-up on omissions and differences
• Authorize expenses and petty cash payments
• check and review other treasury specific general ledger
accounts
• Ensure accuracy of interbank movements and interest
accruals
• Prepare reconciliation pack of total treasury accounts
• Prepare bank reconciliation for all company bank accounts
• Prepare monthly cash flow forecast and projection
• Budget analysis (Compare Budgeted vs Actual figures) and
inform a manager of notable discrepancies
• Continuously scrutinize and improve existing procedures
• Ensure proper knowledge of systems and procedure
• Primarily responsible for prompt and accuracy processing
of Letter of Credit (L/C) and Letter of Guarantee (L/G)
documents, ie. Issuance, related amendments and follow up
tell receive the document and close the LC.
• able to communicate with banks and make a strong relation
•Responsible for complete set-up of new credit loan files.
• Review new/renewed loans for updated financial
information and/or file deficiencies prior to the approval process
begin.
• Responsible for insurance file for the company assets and
product and fright insurance and make communication with
the insurance company for the compensation
Job Requirements:
bachelor's Degree in Accounting
· 5 years of experience in the same field.
· Good User for MS Office (excel, word, power point,
etc.)
· Very good English
If interested and meeting the above criteria, please send
your CV with a recent photo, mentioning the job title in the
subject line to hr@mergecareer.com
