Key Responsibilities:
- Monitor daily cash balances and reconcile accounts.
- Prepare forecasts for cash flow and manage liquidity to ensure financial stability.
- Record and track banking transactions accurately.
- Generate reports on financial transactions and banking activities.
- Ensure compliance with all treasury-related regulations and company policies.
- Assist with audits and prepare treasury-related financial reports.
- Coordinate with internal and external stakeholders to optimize financial operations.
Qualifications:Bachelor’s degree in Accounting, Finance, or related field.1 to 3 years of experience as a Treasury Accountant, preferably in the Recruitment Agency.Strong knowledge of treasury management, financial reporting, and compliance.Proficiency in accounting software and financial systems.Analytical and problem-solving skills.V.good English Level maximum age 30