Treasury

Description

Position Summary: We are seeking an organized Accountant to perform treasury activities, bank reconciliations, and petty cash management, ensuring financial control and communication with management and bank executives. Key Highlights: 1. Experience in treasury and bank reconciliations 2. Proficiency in accounting systems such as CONTPAQ 3. Direct contact with bank executives **Requirements:** * Age: 27 years or older * Education: Bachelor's Degree in Accounting * Experience: 2 years in a similar position * Knowledge of CONTPAQ system or similar software * Organized **Requirements:** * **Responsibilities:** * Issuing checks * Monitoring outstanding checks * Preparing treasury reports * Reviewing electronic banking transactions of the company * Providing daily bank balances to management * Direct contact with bank executives * Bank reconciliations * Petty cash and travel advance management Employment type: Full-time, indefinite term Salary: $12,000.00 - $15,000.00 per month Work location: On-site employment