Treasury Manager at Evans Industries

The Treasury Manager will be a key team player in the department, where he will be answerable to questions relating to payables and cash flow statements.

Duties and Responsibilities

• Monthly bank reconciliation statement and bank relationship management.
• Daily cashflow reports and cash advance management.
• Account payables management.
• Petty cash management.
• Monthly intercompany posting and reconciliations.
• Accruals posting, general ledger reviews, reconciliation, and reconciliation and control.
• Month-end closure & any other tasks assigned by the HOD.