Treasury Accountant

Ability to deal with all Treasury & Cash Accounting activities, which include:

• Manage daily cash and bank transactions, including receipts, disbursements, deposits, and checks, ensuring accurate recording in the accounting system (manual/computerized).

• Handle petty cash custody, disbursement, and monthly settlement, along with all cash-related daily routines.

• Issue customer invoices, follow up on collections, and manage payables/receivables to ensure timely settlement of balances.

• Reconcile bank statements with company records regularly and resolve any discrepancies.

• Prepare daily cash position reports and assist in monthly/quarterly closing related to treasury accounts.

• Maintain accurate customer/vendor account files and ensure compliance with internal controls for cash handling.

Requirements

• Requirements:

  • B.Sc. or higher degree in accounting from an accredited university or institute.

  • At least 2–3 years of experience in Treasury/Cash Accounting or a similar role.

  • Very good computer skills, MS Office package (especially Excel).

  • Attention to detail and deadline-oriented.

  • Very good command of English.

  • Very good communication skills.

  • Good experience in commercial/banking activities.