Junior Treasury Accountant
Posted on :
07-04-2025
Employer Active
1 Vacancy
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Job Description
- Perform daily and monthlybank reconciliations ensuring accuracy of financial records.
- Track and record all cashinflows and outflows.
- Assist in preparing dailycash reports and liquidity reports for management.
- Investigate and resolve anydiscrepancies in bank statements and accounting records.
- Compare internal recordswith bank statements to identify any discrepancies.
- Ensure all transactions arerecorded correctly by matching deposits withdrawals and fees with the bankstatement.
- Preparing periodic cashreports.
- Preparing cashout checksaccording to the authority matrix.
- Managing the company safe.
- Preparing Daily cash flowsto ensure efficient cash management and sufficient funds for revenue items
- Ensuring that a companyscash flow is adequate to allow it to operate effectively.
- Reconcile bank accounts andensure all financial activities are reflected in general ledger.
Requirements
- 13 years experience.
- Bachelors degree in accounting
- Accounting background.
- Excellent knowledge of Excel.
Benefits
- Social Insurance
- Medical Insurance
- Career Path
Required Experience:
Junior IC
Employment Type
Full-Time
Department / Functional Area
Key Skills
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