Senior Treasury Acco....
Senior Treasury Accountant
Posted on :
19-06-2022
Employer Active
1 Vacancy
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Job Description
Req ID : 1155502
Job Description
- Implement the financial procedures approved in the company and must be applied in a precise manner and ensure the accuracy and validity of the course of financial documents.
- Prepare asset, liability and capital entries by collecting and analyzing account information and making a monthly inventory of the company's assets.
- Responsible for the management of the Treasury and the management of the liquidity of the company by following up the inventory and balances.
- Responsible for banking transactions to ensure timely funding.
- Responsible for monitoring inventory, exchange, receipt and procurement.
- Maintains accounting controls by recommending policies and procedures.
- Securing financial information by completing the backup of the database.
- Development, implementation, modification and documentation of record-keeping and accounting systems.
- Implement the financial procedures approved in the company and must be applied in a precise manner and ensure the accuracy and validity of the course of financial documents.
- Prepare asset, liability and capital entries by collecting and analyzing account information and making a monthly inventory of the company's assets.
- Responsible for the management of the Treasury and the management of the liquidity of the company by following up the inventory and balances.
- Responsible for banking transactions to ensure timely funding.
- Responsible for monitoring inventory, exchange, receipt and procurement.
- Maintains accounting controls by recommending policies and procedures.
- Securing financial information by completing the backup of the database.
- Development, implementation, modification and documentation of record-keeping and accounting systems.
Job Requirements
- Bachelor's degree in accounting
- 3 years of professional accounting experience
- Cash management skills.
- Must be proactive, with ability to meet future needs.
- Experience with Microsoft Dynamics GP is preferable.
- Good communication skills
- High level of analytical skills
- Males Only
Employment Type
Full Time
Key Skills
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