Treasury Officer

Collecting consolidating and reviewing financial data from different functions across JPI to be utilized in performing work related reports and documents
Preparing completing and reviewing Letters of Credit LCs and Bills of Collection BCs
Following up on collections with concerned parties in order to ensure the timely collections and adherence to Corporate collection policies and procedures
Reviewing customers accounts and files and coordinating with customers regarding collections and accounts related issues
Recording transaction entries and generating reports while ensuring compliance with JPI’s financial and accounting policies and procedures
Reviewing cheques for accuracy reporting any deviations and updating cheques file and delivery
Performing other duties related to the job as assigned by the direct supervisor
Skills1. Bachelor degree in Accounting Finance or equivalent
2. One year experience in related field
1. Assets Management
2. Audit
3. Computer Skills
4. Data Analysis
5. English Language
6. Treasury Management
EducationAccounting
قراءة من المصدر (تنقيب)