TREASURY SUPERVISOR
Transguard Group LLC
مجموع سنوات الخبرة :16 years, 5 أشهر
• Manage relationships with banks holding the company general accounts and ensure that all relations remain stable at all times
• Supervise the day-to-day work of general ledger & ensure general ledger accuracy by reviewing and posting journal entries.
• Manage month end closing of accounts including but not limited to accruals preparation and liaison with other departments (Accounts receivable, Accounts payable & payroll) for general ledger maintenance & closing activities
• Responsible for maintenance and updating of GL and chart of accounts, review both deliverable for accuracy and quality
• Supervise the daily Bank Position and account reconciliations.
• Closely monitor bank balances, ensuring adequacy of funds in respective accounts
• Arranging facility document for Bank Loans (Short term Loan, long term loan, Assignment of Receivable and all type of Guarantee)
• Recognition revenue on projects
• Prepare and ensure the timely delivery of all the MIS reports to concerning departments and officials.
• Preparation of daily and Monthly Cash Flow.
• Coordinating with internal/External Auditors
• Processing payroll payments within agreed time frame.
• Maintaining KPI(key performance indicators) and SLA(service level agreement)
• Recommend and implement process improvement in treasury department
• Cash Management and Preparing Bank Reconciliation statement
• Allocation of Common expenses to all business units
• Booking of provision and financial charges
• Processing of expense reimbursements, monthly closing & creation of chart of accounts
• Preparation of daily & monthly cash flow statements
• Supervising the accounting operations - supplier payments, control, inter-company charges, payroll integration, and general ledger control and budgeting.
• Analysis of expenses and Trial Balance review
• Preparation of MIS reports
• GIT and control Accounts reconciliation.
• Preparation of Audit schedule and monthly schedules
• Experience in routine Office Administration duties & Self Correspondence
• Ensure general ledger accuracy by reviewing and posting journal entries, accurate recording of accounting transactions in accordance with GAAP and account reconciliations.
• Manage the day-to-day operations of the general ledger close process, including but not limited to accruals preparation.
• Preparation of monthly P & L schedules, analyze expense trends & budget v/s actual department expenses.
• Reconciliation of cash in hand, cash in transit, & imprested cash
• Participate in year-end audit process, along with other reporting and disclosure requirements.