Treasury Operation - Associate

0.00 to 2.00 Years Amman, Jordan 18 Feb, 2022

Job Location	Amman, Jordan
Education	Bachelor's degree / higher diploma
Salary	Not Mentioned
Industry	Consumer Electronics
Functional Area	Not Mentioned

Purpose of the job:Complete Treasury department daily tasks.Position Responsibilities:The successful applicant is responsible for:

Executing all payments to vendors/employees via Citi direct and SAP (payment factory) on time.
Downloading incoming payments from bank system and recording them on SAP (using the correct
customer code), and making sure that we have all supporting documents for cash, check transfers.
Posting Journal entries related to all bank transactions (vv. ki, Treasury money transfer and
pooling transfers) Posting the customs refund check accounting entry.
Recording all bank details for our new vendors and employees in SAP based on our guidelines.
Preparing Daily and Monthly Bank Reconciliation.

Keyskills :

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