Found Description
Job Description
Responsible for overseeing the treasury and financial transactions and ensuring all transactions are processed in a timely manner and adhere to company policies.
Duties and Responsibilities
- Coordinate with other teams regarding funding of the requests for payments
- Maintain records of issued checks and monitor outstanding payments.
- Posting payment in Quickbooks.
- Safekeeping of unreleased, unused, and cancelled checks.
- Closing of dormant bank accounts
- Monitoring and reconciliation of ECC leasing business
- Checking of accounts receivables
- Coordination regarding details, status, and needed attachment of future collections.
Qualifications
- Education: Bachelors Degree in Accounting, Finance, or any related field
- Experience: 1-3 years of experience in treasury operations, accounts payable, or related finance function.