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Job Description

Job Description:
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

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