Treasury Accountant
Posted on :
27-04-2024
Employer Active
1 Vacancy
Job Alert
You will be updated with latest job alerts via emailValid email field required
Send jobs
Share
Send me jobs like this
Job Alert
You will be updated with latest job alerts via emailValid email field required
Send jobs
Job Description
- Prepare daily journal entries for cash and bank transactions to identify the accurate cash position
- Monitor daily bank balances, cash clearing accounts to set our priorities in off-setting our dues or investing in daily operations
- Reconcile bank statements on a monthly basis to match system balance with the bank statements
- Maintain banking relationships to facilitate any kind of process
- Process all deposited miscellaneous checks to ensure timely G/L posting
- Support daily/weekly/monthly Treasury and accounting activities to ensure efficient finance process
- Review cheques for accuracy, reporting any deviations, and updating cheques file and delivery to maintain accurate recording
- Ensure that sufficient funds are available to meet ongoing operational and capital investment requirements
Employment Type
Full Time
Company Industry
Department / Functional Area
Key Skills
Report This Job
Disclaimer: Drjobpro.com is only a platform that connects job seekers and employers. Applicants are advised to conduct their own independent research into the credentials of the prospective employer.We always make certain that our clients do not endorse any request for money payments, thus we advise against sharing any personal or bank-related information with any third party. If you suspect fraud or malpractice, please contact us via contact us page.
