Treasury Accountant at Palm Hills Developments

Palm Hills Jobs
Palm Hills Jobs

Job Description

  • Assist in weekly forecast of cash requirements and execute daily financing decisions.
  • Improve relationships with financial service providers.
  • Handle daily operation with banks (Cheques; LCs; LGs; Cash; Transfers;…etc)
  • Monitor bank service fees and address quality issues and ensure that all banks transactions recorded & maintained in the system.
  • Prepare Cash related reports like projects cash flow; and the requested reports from H/O.
  • Assist in closing of accounts during month end at company and divisional level within stipulated timelines.
  • Prepare of treasury-related reports like cash flow projection and corporate loan reports.

Job Requirements

  • Education: BSc. Commerce.
  • 1-3 Years of experience, real estate background is a plus.
  • Work location: Smart Village.
  • Technical Knowledge: Ms. Office, Oracle.

Apply Via The Following Link

Jobx Team
Jobx helps people to find jobs and career opportunities that are offered by banks and companies.