Treasury Accountant

Accountant Duties And Responsibilities

1 Prepare Petty cash journal entries and perform reconciliations. Resolve petty cash expenses queries with internal and external

2 stakeholders.

3 Conduct electronic banking payments.

4 Perform petty cash account analytics.

5 Prepare Treasury reports.

6 Drive process improvements and enhance efficiencies.

7 Handle accounting for treasury related Transactions, Monitor and manage the company's petty cash position to meet

8 operational needs Prepare and execute petty cash forecasting and ensure adequate funds

9 are available

10 Ensure compliance with accounting standards and financial regulations

11 Analyze and optimize cash management processes for efficiency Treasury Accountant

Requirements And Qualifications

• Bachelor's Degree in Accounting or related field.
• Good knowledge of accounting software.
• Ability to give attention to details.