Job Description
Monitor and manage daily cash balances and forecasts across multiple bank accounts.
Prepare and post journal entries related to cash transactions, bank fees, and interest income/expense.
Conduct daily and monthly bank reconciliations.
Liaise with banks regarding account management, foreign exchange, and treasury-related services.
Prepare regular treasury reports, including cash position, cash flow forecasts, and variance analysis.Monitor and manage daily cash balances and forecasts across multiple bank accounts.
Prepare and post journal entries related to cash transactions, bank fees, and interest income/expense.
Conduct daily and monthly bank reconciliations.
Liaise with banks regarding account management, foreign exchange, and treasury-related services.
Prepare regular treasury reports, including cash position, cash flow forecasts, and variance analysis.