Treasury Accountant for E-tronic Samsung company

E-tronic Samsung company Located At fifth settlement is hiring Now #treasury Accountant
– with one or two years experience in this Title
– Both Gender Can Apply

Key Responsibilities :
-handle daily Operation with banks through monitoring the implementation of cash transactions , plus recording on the ERP system
– overseeing the daily cash management’s
– prepare daily cash positions
– prepare actual cash flow and actual cash forecast
– prepare monthly & annual bank reconciliation
– handle time deposit, treasury bills
– control repayment schedule
– Make cash flow weekly , update daily and reported

Requirements
– Bachelor degree in Accounting and Finance
-ERP system user (ax dymanic is preferred)
– proficient use of Microsoft office applications

Benefits
*Medical insurance
* Social insurance
* Transportation Allowance
*Mobile Allowance

If interested, please send your updated CV to the below email address