Junior Treasury Accountant
Posted on :
12-02-2025
Employer Active
1 Vacancy
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Job Description
- Perform daily and monthly bank reconciliations ensuring accuracy of financial records.
- Track and record all cash inflows and outflows.
- Assist in preparing daily cash reports and liquidity reports for management.
- Investigate and resolve any discrepancies in bank statements and accounting records.
- Compare internal records with bank statements to identify any discrepancies.
- Ensure all transactions are recorded correctly by matching deposits withdrawals and fees with the bank statement.
- Preparing periodic cash reports.
- Preparing cashout checks according to the authority matrix.
- Managing the company safe.
- Preparing Daily cash flows to ensure efficient cash management and sufficient funds for revenue items
- Ensuring that a companys cash flow is adequate to allow it to operate effectively.
- Reconcile bank accounts and ensure all financial activities are reflected in general ledger.
Requirements
- 13 years experience.
- Bachelors degree in accounting
- Accounting background.
- Excellent knowledge of Excel.
Benefits
- Social Insurance
- Medical Insurance
- Career Path
Employment Type
Full Time
Key Skills
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