Job Details
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Job Description
- Understanding and experience of Treasury Accounting including, liquidity, cash-flow, and various Financial Instruments.
- Solid understanding of accounting principles.
- Maintain and manage all financial records, logs, spreadsheets, and receipts.
- Check and verify cash transactions.
- Save documents of payments and receipts.
- Update treasury tracking sheet day by day and follow up their entries on financial systems.
- Prepare and review daily Cash Position (Daily).
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Recording all related transactions.
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Ensure, complete and accurate bookkeeping for all supporting documents.
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Prepare and submit daily reports.
- Collect data and prepare monthly metrics.
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Assist with month-end closing.
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Participate in accounting related projects.
Job Requirements
- From 0 to 1 year (or Fresh grade).
- Good Command of English language.
- Excellent Communication Skills.
