Job Description
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
