Treasury Accountant
صاحب العمل نشط
حالة تأهب وظيفة
سيتم تحديثك بأحدث تنبيهات الوظائف عبر البريد الإلكتروني
شارك هذه الوظيفة
حالة تأهب وظيفة
سيتم تحديثك بأحدث تنبيهات الوظائف عبر البريد الإلكتروني
الوصف الوظيفي
Accountant Duties and Responsibilities
1 Prepare Petty cash journal entries and perform reconciliations. Resolve petty cash expenses queries with internal and external
2 stakeholders.
3 Conduct electronic banking payments.
4 Perform petty cash account analytics.
5 Prepare Treasury reports.
6 Drive process improvements and enhance efficiencies.
7 Handle accounting for treasury related Transactions Monitor and manage the companys petty cash position to meet
8 operational needs Prepare and execute petty cash forecasting and ensure adequate funds
9 are available
10 Ensure compliance with accounting standards and financial regulations
11 Analyze and optimize cash management processes for efficiency Treasury Accountant
Requirements and Qualifications:
- Bachelors Degree in Accounting or related field.
- Good knowledge of accounting software.
- Ability to give attention to details.
نوع التوظيف
دوام كامل
