Treasury Accountant

Job Description

• Assisting in preparing and analyzing financial statements.
• Preparing reconciliations, booking transactions on correct general ledger accounts, treasury system reconciliation.
• Support month-end process when needed
• Interest rate risk management, LC management with banks and preparing financial management reports
• Handle the cash management system and the payment mechanism
• Maintain and manage all financial records, logs, spreadsheets, and registers
• Monitor and forecast cash balance and cash flow needed
• Gather and compile all year-end financial data to audit figures and determine various financial trends

Job Requirements

• 3-4 years of relevant experience
• Good command of the English language
• Excellent MS Office skills
• Preferably Odoo User
• Excellent written and verbal communication skills
• Excellent organizational and time management skills.