Treasury

Description

Position Summary: We are seeking an Accountant to manage treasury operations, perform bank reconciliations, and control petty cash, while maintaining contact with bank executives. Key Responsibilities: 1. Comprehensive treasury management and banking control 2. Responsible for bank reconciliations and financial transactions 3. Management of petty cash and travel allowances **Requirements:** * Age: 27 years and above * Education: Bachelor's Degree in Accounting * Experience: 2 years in a similar position * Proficiency in CONTPAQ system * Organized **Requirements:** * **Activities:** * Issuance of checks * Control of outstanding checks * Preparation of treasury reports * Review of electronic banking transactions of companies * Provision of daily bank balances to management * Direct contact with bank executives * Bank reconciliations * Management and control of petty cash and travel allowances Employment Type: Full-time, Indefinite term Salary: $12,000\.00 \- $15,000\.00 per month Work Location: On-site employment