Treasury Sr. Accountant at Palm Hills

Palm Hills Jobs
Palm Hills Jobs

Job Description

  • Prepare reports of checks value and the units that will be entered for each new securitization transaction.
  • Prepare all required files for each client to be sent to the bank and Financial Institutions within the securitization portfolio.
  • Ensure that all units delivered to clients have been insured according to the policy.
  • Track Daily collected check to be recorded by AR team, proceed with current checks, redeposit, bounced, PDC and recall cancelled checks movement.
  • Monitor and process Palm Hills Developments portfolio of checks according to the approved guidelines.
  • Review the position of postdated checks and insure its compliance with the agreed upon terms and condition with banks.
  • Participate in the quarterly and yearly physical count of the receivables on hand and issuance of final reports.
  • Process the bounced checks efficiently based on the approved follow up cycle to accelerate the collection.
  • Prepare and present the end of month closing reports related to the department.

Job Requirements

  • Education: B.Sc degree of commerce – accounting.
  • Work Experience: 3-6 years of experience.
  • PC Knowledge: Proficient in MS office, Oracle knowledge is plus.

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