Treasury Accountant

About the job Treasury Accountant

Job Summary:
As a Treasury Accountant your responsibilities will be as the following:
Responsibilities:

• Cash collection and settlements with couriers
• Cash payments to suppliers
• Journal entries following the daily transactions
• Cash custodian
• Updating the daily trackers (Reports)

Requirements:

• Bachelors degree in accounting or equivalents.
• Good command of Excel
• Very good at English writing and speaking

0-to-2 years experience in accounting