Job Details
Experience Needed:
Career Level:
Education Level:
Salary:
Job Categories:
Skills And Tools:
Job Description
- Treasury accountants monitor daily cash balances and determine cash requirements needed to cover losses and payments.
- Treasury accountants verify that invoices have been paid
- Treasury accountants verify accounts receivable paperwork to balance accounts and ensure that all figures match payment information.
- Treasury accountants gather and compile all year-end financial data to audit figures and determine various financial trends
- Record code with matching invoices
- Enter and upload invoices into system
- Prepare analysis of accounts
- Monitor accounts to ensure payments are up to date
- Research and resolve invoice discrepancies and issues
- Maintain vendor files
- Assist in the processing of balance sheets, income statements and other financial statements according to legal and company accounting and financial guidelines
- Update financial data in databases to ensure that information will be accurate and immediately available when needed
- Prepare and submit weekly/monthly reports
- Assist senior accountants in the preparation of monthly/yearly closings
- Assist with other accounting projects
- Developing inventory analysis reports and analyzing variances
- Assisting in the improvement in internal controls related to inventory
Job Requirements
- Bachelor's Degree in Accounting (English Section)
- Proficient in MS Office.
- Strong communication and influencing skills – oral and written
- Fluent in English