Job Details

Skills And Tools:

• General Ledger
• Accounting
• Cash flow
• Cash Management
• Microsoft Excel
• Financial Transactions

Job Exerpt

Junior Treasury Accountant

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 cash-out 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 company's cash flow is adequate to allow it to operate effectively. Reconcile bank accounts and ensure all financial activities are reflected in general ledger.

Job Requirements

1-3 years experience. Bachelor's degree in accounting Accounting background. Excellent knowledge of Excel.