Job Details

Skills And Tools:

• English
• Closing
• Accounts Receivable
• Accounts Payable
• Bank Reconciliation
• Cash Management
• Treasury Management
• Attention to Detail
• Accuracy
• Forecasting
• Microsoft Office
• Microsoft Excel
• Financial Regulations
• Bank Transactions
• Accounting Software
• Analytical Skills
• Compliance
• Financial Records
• Financial Policies
• Treasury Operations
• Treasury Reports
• daily transactions

Job Exerpt

Senior Treasury Accountant experienced

Job Description

1- Process and reconcile daily bank transactions. 2- Prepare and maintain accurate financial records. 3- Assist in cash flow management and forecasting. 4- Monitor and report on treasury activities. 5- Ensure compliance with financial regulations and policies. 6- Coordinate with internal and external auditors. 7- Cash Management Process Framework. 8- Treasury Operations Guidelines. 9- Month-End Closing Procedures. 10- Compliance and Regulatory Guidelines. 11- Treasury Reporting Template. 12- Audit Preparation Checklist. 13- Currency Exchange Guidelines. 14- Process and reconcile daily cash transactions. 15- Prepare monthly bank reconciliation reports. 16- Maintain accurate records of financial transactions. 17- Assist in the preparation of cash flow forecasts. 18- Update and manage accounts payable and receivable records. 19- Coordinate with departments to gather necessary. documentation for new requests. 20-Reconcile bank statements monthly. 21- Prepare daily cash flow reports. 22- Process and record daily transactions. 23- Updating and maintaining treasury management systems.

Job Requirements

1- Bachelor’s degree in accounting, Finance, or a related field 2- Minimum of 3 years of progressively responsible financial management experience including at least two years of experience using an automated system. 3- Proficiency in accounting software and Microsoft office program specially excel. 4- Excellent attention in details and analytical skills and accounting basics. 5- Fluent English.