Treasury Accountant
Posted on :
11-12-2024
Employer Active
1 Vacancy
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Job Description
- Review and classify bank transactions process transfers and reconcile bank statements.
- Prepare cash flow forecasts and reports to ensure adequate funds for company operations.
- Record and monitor loans interest fees and settlements maintaining accurate documentation.
- Address branch and customer concerns related to POS machines and ensure timely issue resolution.
- Handle monthly quarterly and annual closings
- Reconcile accounts payable and receivable
- Report on the company s financial health and liquidity
- Audit financial transactions and documents
Requirements
- Bachelors degree in Accounting Finance or a related field.
- 1 3 years of experience in treasury accounting or financial operations.
- Proficiency in financial systems and MS Excel.
- Strong analytical and problemsolving skills.
- Knowledge of cash flow management and bank reconciliation.
- Excellent organizational and communication skills.
Employment Type
Full Time
Key Skills
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