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

Bachelor's degree in accounting, finance, or a related field. 2-3 years of experience in accounting or treasury roles. Strong analytical and problem-solving skills. Proficient in Excel and financial software. Attention to detail and strong organizational skills.

#J-18808-Ljbffr