Planning and Strategy: Responsible for the organizational diagnosis of the subsidiary, Preparing monthly reports related to notes payable, notes Receivable & bank interest, and commissions.
Treasury control and cash management.
Preparing Bank Reconciliation.
Writing checks, deposits, transfers, letters of credit & letters of guarantee.
analyze bank fees, Commissions, recommend cost saving & maintain bank accounts.
Coordinate with the other accountants(A/P , A/R) to ensure the integrity of the cycle.
Preparing checks, bank transfers, and all bank correspondence.
Daily Cash management Responsibilities include estimates and calculation of net cash position.
Preparing cash flow forecasts on a weekly/monthly basis
Maintain a system of policies and procedures that impose an adequate level of control over treasury activities
Forecast cash flow positions, related borrowing needs, and available funds for investment
