Job Details

Skills And Tools:

• Bank Reconciliation
• Cash flow
• Treasury Management
• Communication
• Attention to Detail
• Accuracy
• Organizing Skills
• Microsoft Excel
• Financial Transactions
• Analytical Skills
• Cashier
• Payments
• Treasury Reports
• daily transactions

Job Exerpt

Treasury Accountant experienced

Job Description

• Collect and record all inbound & outbound payments • Monitor daily cash flow and ensure adequate liquidity • Perform bank reconciliations and verify financial transactions

Job Requirements

• Bachelor’s degree in Accounting or Finance • Minimum 2 years of experience (e.g., bank teller, cashier, or similar) • Strong attention to detail and accuracy • Proficiency in MS Excel and accounting systems • High integrity and organizational skills