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accounts receivable excel sap treasury cash flow📋 Description
- Daily cash reconciliations and AR data reporting.
- Liaise with AR team for cash applications and invoicing.
- Prepare and record monthly journal entries for financing.
- Consolidate client payment data to support cashflow.
- Treasury month-end tasks including FX rates and bank reconciliations.
- Support daily treasury operations for intra-group funding and releases.
🎯 Requirements
- Bachelor’s degree in accounting, finance or related.
- Excellent communicator and team player.
- Detail-oriented, organized, able to meet deadlines.
- Intermediate Excel skills; proficient in core applications.
- Experience in treasury, finance or accounting.
- Experience with SAP is an advantage.
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