Treasury Accountant

Employment : Full Time

Tasks and responsibilities

• Monitor and manage daily cash balances and forecasts.
• Process payments and manage banking transactions.
• Reconcile bank accounts and resolve discrepancies.
• Assist in the preparation of cash flow reports.
• Maintain relationships with banks.
• Ensure compliance with internal controls and financial regulations.
• Support month-end and year-end closing activities.
• Maintain and reconcile general ledger accounts.
• Support audits and resolve discrepancies.
• Prepare and maintain accurate financial records and reports.
• Manage accounts payable and receivable processes, ensuring timely payments and collections.

Requirements

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