Required (Treasury Accountant)Requirements:- Bachelor of Commerce with a specialization in AccountingExperience from (1-3) yearsFull proficiency in accounting standards and financial proceduresExcellent Excel programERP System experienceJob duties: Manage daily treasury operations including preparing payment vouchers, deposits, and monitoring cash balances.Execute and reconcile daily banking transactions and prepare reconciliations and cash flow analyses. Preserve and archive financial records and monitor check ledgers and receipts.Monthly payments, loan installments, and coordination with the Finance Department to ensure accuracy of operations.Benefits: Highly competitive salaries + transportation allowance + KPIPrivate medical insurance and social insuranceAnnual raisesAnnual leaves official holidays Opportunities for development and promotion
Additional details
- Number of vacancies: 2
- Shift system: Morning shift only
- Benefits: Health insurance, social insurance