Treasury Accountant
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Not Disclosed
Salary Not Disclosed
1 Vacancy
Job Description
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.
Employment Type
Full Time
