Treasury Officer
Gulf Center for Food Stuff
Doha, QA
منذ 9 ساعات
source : HireeJobsGulf

Duties and responsibility Carry out daily reporting activities dealing with banks and assisting the respective supervisor in cash and liquidity management Prepare cash positions on a daily basis Prepare bank reconciliation on monthly basis and also follow through for uncleared cheques and direct deposit Record monthly bank profit TDR profit Assist in preparation of rolling budget and update actuals on monthly basis Assist in monitoring and managing the organization s bank relationships and liquidity management Prepare payment cheques and get it signed from authorize signatories Coordinate and correspond with vendors to deliver the cheques once processed Undertake other related tasks and duties as assigned by supervisor Reviewing accounts activity for signs of fraud or money laundering

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