Treasury Operation - Associate

0.00 to 2.00 Years Amman, Jordan 17 Apr, 2024

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 bank 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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