Job Details

Skills And Tools:

• Financial Reporting
• Treasury Management
• Accuracy
• Organizing Skills
• Microsoft Office
• Microsoft Excel
• Work under pressure
• Accounting Software
• Treasury Operations
• Payments
• Treasury Reports
• Bank Statements
• daily journal entries
• Treasury Transactions

Job Exerpt

Treasury Accountant 2 to 4 years of experience

Job Description

Receive and disburse cash and checks in accordance with approved policies and procedures. Record daily transactions in cash books and prepare periodic financial reports. Reconcile daily cash balances with bank statements. Prepare daily, weekly, and monthly treasury movement reports. Ensure proper financial procedures and review payment and receipt vouchers. Coordinate with other departments regarding payments and expenses.

Job Requirements

Bachelor’s degree in Accounting or Finance. 2 to 4 years of experience as a Treasury Accountant or in a similar role. Good knowledge of accounting software and Microsoft Excel. High integrity, accuracy in handling cash, and strong organizational skills. Ability to work under pressure and take responsibility. 📍 Location: Sheraton