Job Details

Skills And Tools:

• Bank Reconciliation
• Treasury Management
• Odoo
• Banking
• Bank Transactions
• Treasury Operations
• Treasury Reports
• Bank Statements

Job Exerpt

Treasury Accountant

Job Description

Receiving cash in the treasury. Collecting customer cheques. Issuing supplier cheques. Handling bank transactions, including cheque deposits. Performing monthly bank reconciliations. Building and maintaining strong relationships with bank staff. Working on the Odoo system.

Job Requirements

N/A