Job Description:

1. - Manage the safe box keepers’ team and bank team.
2. - Forecast daily cash requirements and execute daily financing decisions.
3. - Consider company long-term financial obligations and plan for payments
4. - Review bank entries of deposit slips and ensure they are correct and accurate
5. - Conduct benchmark studies of banks and their services to evaluate whether it fits company requirements
6. - Post all treasury related transactions to the general ledger
7. - Implement new bank technologies, products, and services to improve cash cycle and simplify company operations.
8. - Oversee cash management banking and financial institution relationships.
9. - Final review for all bank reconciliation 
10. - Sit a weekly meeting with customer service and accounts Receivable departments section head. 
11. - Perform other duties as assigned.

Job Requirements:

- Bachelor's degree of accounting.
- 10-12 Years of Experience.
- Experience in financial processing (cash management, AR, AP, etc.).
- Communication proficiency.
- Strong Analytical skills. 
- Time Management.
- Leadership Skills.
- Proficiency in MS Office. 
-  Solid understanding of basic accounting principles.
- Understanding basic accounting concepts.
- Contractor & Real Estate experience is a must.