Treasury Accountant

Responsibilities:

• Monitor daily cash balances and prepare daily/weekly/monthly cash forecasts requirements.
• Manage bank accounts and ensure timely payments.  
• Reconcile bank statements and investigate discrepancies
• Analyze financial data to identify trends and opportunities.
• Ensure compliance with relevant financial regulations and accounting standards.
• Maintain accurate financial records and documentation.
• Preparing & recording suppliers' payments, Collections, journal entries, and ledger entries for all bank transactions.
• Conduct monthly bank reconciliation to ensure accuracy and identify discrepancies.
• Manage petty cash recording, payments, and settlements.
• Maintain organized digital and physical archives of all treasury documents.
• Update any bank documents. (KYCs) & Monitor All Bank Charges & interest.
• Prepare cash position reports and communicate with the bank regarding financial matters
• Support for Cash flow preparation

Requirements

• Bachelor’s degree in accounting, Finance, or a related field.
• Excellent command of English language (read, understand & written )
• Previous experience in a similar role is preferred & Experience in treasury or corporate finance is preferred.
• 2-4 years of experience.
• Proficient in using accounting software (preferably Oracle Vision) and Microsoft Office Suite, particularly Excel.
• Excellent attention to detail and accuracy.
• Strong analytical and problem-solving skills.
• Ability to work independently and meet deadlines.
• Effective communication and interpersonal skills