Junior Treasury Accountant
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Job Summary
- 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
Key Skills
- General Ledger Reconciliation
- Accounting Software
- Account Analysis
- Journal Entries
- QuickBooks
- General Ledger Accounting
- Accounting
- Sage
- Account Reconciliation
- Bank Reconciliation
- Microsoft Excel
- Accounts Payable
About Company
NAQLA is transforming the way goods move around, as we are setting the standards to the world of Trucking in the region. Our core mission is organizing, operating and monitoring the Inland Logistics Industry standards and experience by operating a network of Shippers & Trusted, Traine ... View more
