google.com, pub-2091334367487754, DIRECT, f08c47fec0942fa0 Treasury Accountant at PICO Modern Agriculture Company

Treasury Accountant at PICO Modern Agriculture Company

 Treasury Accountant at PICO Modern Agriculture Company

Treasury Accountant at PICO Modern Agriculture Company





We are looking for Treasury Accountant

Job Description:

- 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.

Job Requirements:

- 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

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