Preview

Salary

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Job Location & type

On-Site / Full time

Experience

8 years

Job Status

Active Job

About this role

Review all payments; prepare special reports, mange Treasury staff to meet requirements.
Work according to the IFRS and to the Syrian Labor Law.
Validate all payments related to Suppliers, rents, Bill of lading, FOREX, Tax, and Employee.
Checking and validating checks, transfers and LCs.
Monitoring cash position report.
Monitoring Accrued interest report.
Manage deposits with local and foreign banks.
Review all banks reconciliation.
Responsible for preparing all payroll and overtime transfers.
Give all the support to meet the deadline of the monthly closing.
Deal with all internal and external customers (Suppliers, Banks ….).
Monitoring necessary operations Coordination with all division.
Manage all treasury team and give them the support.