Treasury Accountant
Posted on :
24-08-2024
Employer Active
1 Vacancy
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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
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