-Paying the required obligations and expenses in cash
-Receiving cash
-Cashing and depositing checks in banks
-Sending daily treasury movement
-Settling financial covenants
-Sending periodic reports on treasury movement of expenses and revenues and analyzing them
Proven experience as a junior treasury accountantExcellent organizing abilitiesGreat attention to detailGood with numbers and figures and an analytical acumenGood understanding of accounting and financial reporting principles and practicesExcellent knowledge of MS Office and familiarity with relevant computer software (e.g. SAP)Qualifications (ACA, ACCA or CIMA) is a plus but not requiredBSc/Ba in accounting, finance or relevant field