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Company Name : Palm Hills Developments

Treasury Senior Accountant

bayt.com

Job Description

– Assist in weekly forecast of cash requirements and execute daily financing decisions.

– Handle daily operation with banks (Cheques, Cash, Transfers,….).

– Ensure that all banks transactions recorded & maintained in the system.

– Prepare Cash related reports like projects cash flow.

– Analyzing the daily bank’s statements and reflects debt and credit transactions on the department’s data base register.

– Review of accounting transactions to ensure accuracy and timeliness for reporting.

– Reporting any cash shortage or surplus to the Senior Supervisor for Treasury.

 

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