Treasury Accountant

Responsibilities:

• Monitor daily cash balances and prepare daily/weekly/monthly cash forecasts requirements.
• Manage bank accounts and ensure timely payments.  
• Reconcile bank statements and investigate discrepancies
• Analyze financial data to identify trends and opportunities.
• Ensure compliance with relevant financial regulations and accounting standards.
• Maintain accurate financial records and documentation.
• Preparing & recording suppliers' payments, Collections, journal entries, and ledger entries for all bank transactions.
• Conduct monthly bank reconciliation to ensure accuracy and identify discrepancies.
• Manage petty cash recording, payments, and settlements.
• Maintain organized digital and physical archives of all treasury documents.
• Update any bank documents. (KYCs) & Monitor All Bank Charges & interest.
• Prepare cash position reports and communicate with the bank regarding financial matters
• Support for Cash flow preparation