Treasury Accountant
MCV (Manufacturing Commercial Vehicles)
Total years of experience :16 years, 8 Months
• Coordinate online banking for the group on daily/weekly basis
• Monitoring daily cash balances and determine cash requirements needed.
• Review & examine all documentation related to trade finance activities (LC’s, LG's, ).
• Preparation of certain financial reporting under the reports as per department’s requirements.
• Coordinate with business teams, (purchasing, accounts payable etc.) to ensure smooth execution of the group requirements.
• Participate and support the Treasury team in the daily business activities to achieve all pending issues on time.
• Follow up the collection of payments due to the company
• Follow the procedures related to the incoming checks and bills
• Verifying invoices that have paid.
1. Process all transactions including collection cheques, cash in and swiftl and accordance with the laid down procedures
2. Investigate throughly any differences in balancing and reconciliation of cash and other scurity items by standard process
3. Maintain accurate checking on all end of day reports and rectifying of highlighted
4. Be vigilant and alert on any possible frauds and risks and provide customer feedback to direct supervision
5. Follows all relevant department policies, processes, standard operating procedures and instructions so that work is carried out in controlled and consistent manner
6. Follows the daily operations related to own jobs in the concerned department to ensure continuity of work
7. Prepare credit files according to company requirements.
8. Observe and record all A/R Refused
9. Make analyzation for all A/R Refused of companies group and prepare report of it
10. Controlling, revising and monitoring the credit deals and agreements
11. Calculate insurance payments according to type risk and product type.
12. Review & examine legal documents presented by clients
13. Calculate client payment schedule for legal customers as per approved.
14. Approve the financed agreement, assure that the front agreement has no Any deviation against company policy.
15. Make all what belong to credit transactions
accountant
accountant