Full Time 4 weeks ago

Job Details

Experience Needed:

2 to 5 Years

Career Level:

Experienced

Education Level:

Bachelor's degree

Salary:

N/A

Job Category:

Treasury and Cash Management

Skills And Tools:

  • Financial Reporting
  • Cash flow
  • Cash Management
  • Oracle
  • Attention to Detail
  • Accuracy
  • Organizing Skills
  • Microsoft Excel
  • Banking
  • Petty Cash
  • Accounting Software
  • Analytical Skills
  • Payments
  • daily journal entries

Job Exerpt

Treasury Accountant 2 years of experience

Job Description

- Prepare and record daily journal entries in the accounting system. - Assist in preparing required data for audits and financial reviews. - Prepare cash flow and check movement reports. - Handle the deposit and withdrawal of checks and cash at banks. - Support the preparation of quarterly financial position statements and year-end financial reports. - Process petty cash payments, disburse advances, and handle cash salary payments and check disbursements.

Job Requirements

- Bachelor’s degree in Accounting, Finance, or a related field. - At least 2 years of experience in treasury or cash management is a plus. - Familiarity with Oracle system. - Proficiency in accounting software and MS Excel. - Strong analytical and organizational skills. - Attention to detail and high level of accuracy.