treasury manager
Salem Agencies& Services
Total des années d'expérience :41 years, 0 Mois
Preparing financial reports, budgets, cost control and financial forecast .
Maintain accounting controls by preparing and recommending policies and procedures.
Substantiates financial transaction by auditing documents.
Recommend financial action by analyzing accounting options.
Approves finances to be used in specific projects by the firm based on estimates project breakdown .
Prepare payments by verifying documents and requesting disbursement .
Prepare special financial reports for cash flow in and cash flow out for each project and for the company for cah flow management
Negotiate with banks for bank facilities with supporting documents
Maintain professional and technical knowledge by attending educational workshop
Accounts payable & accounts receivable