https://bayt.page.link/R9nLLWV8wphrfeFNA

Treasury Accountant

Today 2025/06/29

Other Business Support Services

Create a job alert for similar positions

Job Description

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

Requirements

Bachelor's degree in accounting, Finance, or a related field.
Excellent command of English language (read, understand & written )
Previous experience in a similar role is preferred & Experience in treasury or corporate finance is preferred.
2-4 years of experience.
Proficient in using accounting software (preferably Oracle Vision) and Microsoft Office Suite, particularly Excel.
Excellent attention to detail and accuracy.
Strong analytical and problem-solving skills.
Ability to work independently and meet deadlines.
Effective communication and interpersonal skills

You have reached your limit of 15 Job Alerts. To create a new Job Alert, delete one of your existing Job Alerts first.

Similar jobs alert created successfully. You can manage alerts in settings.

Similar jobs alert disabled successfully. You can manage alerts in settings.