Treasury Accountant

Role Objectives:Monitoring Breadfast’s cash flow and controlling money transmission tools. Including managing bank accounts, maintaining financial records, performing banking operations, and handling the cash management system.Roles & Responsibilities:Assisting in preparing and analyzing financial statements.Preparing reconciliations, booking transactions on correct general ledger accounts, and treasury system reconciliation.Support month-end process when neededInterest rate risk management, LC management with banks and preparing financial management reportsHandle the cash management system and the payment mechanism Maintain and manage all financial records, logs, spreadsheets, and registersMonitor and forecast cash balance and cash flow neededGather and compile all year-end financial data to audit figures and determine various financial trendsREQUIRED EDUCATION, KNOWLEDGE, AND SKILLS:1-3 years of relevant experienceGood command of English language Excellent MS Office skillsPreferably Odoo UserExcellent written and verbal communication skillsExcellent organizational and time management skills.