Treasury Accountant
Posted on :
23-07-2024
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1 Vacancy
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Job Description
- Updating the daily cash Position.
- Reviewing the Bank Accounts reconciliation with Books.
- Follow up regularly on discrepancies between banks and books and solve them.
- Following up on all bank accounts.
- Monitoring the cash position and availability.
- Checking, verifying, and reconciling bank deposits and bank payments.
- Support and facilitate Regulatory and financial audit requests.
- Handle daily bank operations and all ongoing bank communications.
- Following up on daily transactions making sure they are executed promptly.
- Maintain a proper documentation system for payments, cheques & bank statements.
- Work closely with team members to assist with the month-end close and reconciliation.
Employment Type
Full-time
Company Industry
Key Skills
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