✨ AI Summary
The Senior Treasury & Banking Accountant will be responsible for managing daily bank transactions, performing bank reconciliations, monitoring bank accounts for cash flow, and handling payments. This role requires supporting audits by providing banking documentation. The ideal candidate will have 4-7 years of experience in a similar role, with a mandatory background in the Real Estate or Construction industry. Proficiency in ERP software and MS Office is expected, along with excellent communication and negotiation skills.
Requirements
A past experience at this role in Real Estate Or Construction industry is MandatoryFamiliarity with ERP softwares ; excellent use of MS OfficeBSc/BA in Finance, Accounting
Description
Proven experience at this role form 4-7 years A past experience at this role in Real Estate industry is Mandatory Knowledge of personal banking practices and regulations Familiarity with ERP softwares; excellent use of MS OfficeAbility to work diligently to meet targetsExcellent communication and negotiation skills Customer-oriented approach to handling problems BSc/BA in Finance, Accounting, or a similar field preferredRecord all bank transactions in the accounting system on a daily basis.Perform regular bank reconciliations and investigate discrepancies.Monitor bank accounts to ensure sufficient funds and proper cash flow management.Handle incoming and outgoing bank payments and ensure they are recorded accurately.Support internal and external audits by providing relevant banking documentation and reports.