Treasury Accountant at PICO Modern Agriculture Company
We are looking for Treasury Accountant
- Collecting and handling export documents for subsidy.
- Recording subsidy documents on Excel.
- Matching between collection bank receipts and export document.
- Recording the treasury transactions on ERP.
- Preparing daily, weekly and monthly bank reconciliation.
- Review the monthly interest statements.
- Some other administrative work within the department.
- Graduate from commerce, English section
- 1-2 year of experience in cash management will be preferred
- A good knowledge of issuing LC's
- A good knowledge of issuing LG's
- Computer knowledge – a good knowledge of Microsoft Word and Spreadsheet
- Ability to assign duties and to management under pressure
- Self-motivated individual with effective organizational skills
- Must be proactive, with the ability to meet future needs
- Ability to undertake multiple tasks at the same time without losing focus
- Problem solving skills, and creative thinking.
- CTP or any other advanced certificate in treasury will be an advantage.
Please Send Your CV to Recruitment@picoagriculture.com and mention the job Title in the Subject