Treasury & AR Accountant (Experience in construction industry is a must)

Job Description

• Plan and organize daily activities of treasury functions including Cash Management and Credit, data entry, reporting, reconciliations, settlements, and supporting documentation.
• Daily update of cash position for all bank accounts, and cash box in all stores.
• Review of cash flow and funding requirements for the business activities, both in the short-term and long-term.
• Prepare bank reconciliations, investigate and clear reconciling cash/bank items regularly.
• Reviews and drives improvements in cash management, ensuring financial obligations are being met in the preset due dates, and in accordance with Company policies and procedures.
• Handling the day-to-day operation with financial institutions through monitoring the implementation of cash transactions with no delay to insure cash flow stream.
• Maintaining accounts receivable customer files and records.
• Recording related transactions on Computerized Accounting System.
• Controlling on the Customer Accounting & Reviewing receivable transactions.
• Verifying receivables balances and monitoring the customers balances confirmation.
• Performing accounts reconciliations.

Job Requirements

• Experience in construction industry or related field is a must
• Bachelor's Degree in accounting.
• Fluent in written and oral English.
• Good knowledge of finance and treasury, banking services and products, accounting standards, financial systems.
• Hard worker, and team player.
• Good communication, interpersonal, and problem-solving skills.
• Proficient user of Microsoft Office applications