Full Time 5 days ago

Job Details

Experience Needed:

N/A

Career Level:

Entry Level

Education Level:

Bachelor's degree

Salary:

N/A

Job Category:

Treasury and Cash Management

Skills And Tools:

  • Bank Reconciliation
  • Cash flow
  • Cash Management
  • Accounting Standards
  • Organizing Skills
  • Microsoft Excel
  • Accounting Principles
  • Financial Regulations
  • Bank Transactions
  • Accounting Software
  • Analytical Skills
  • cash flow reports
  • daily transactions

Job Exerpt

Treasury Accountant

Job Description

-Manage daily cash flow and liquidity -Handle bank transactions and daily cash movements -Prepare bank reconciliation statements -Follow up on bank deposits, transfers and withdrawals -Prepare cash flow reports -Coordinate with banks regarding facilities and inquiries -Record all treasury-related journal entries Benefits: -2 days off (Friday-Saturday) -Medical Insurance -Social Insurance -Transportation provided -Career Growth and professional development opportunities -Continuous training and development -Innovative, collaborative work environment.

Job Requirements

-Bachelor's degree in commerce "Accounting" -0 to 2 years of experience, preferably in an FMCG or manufacturing environment. -Strong analytical & numerical skills -Strong knowledge of accounting principles, standards, and regulations. -Proficiency in accounting software and Microsoft Excel