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Job Description
Key Responsibilities:
- Monitor daily cash balances and reconcile accounts.
- Prepare forecasts for cash flow and manage liquidity to ensure financial stability.
- Record and track banking transactions accurately.
- Generate reports on financial transactions and banking activities.
- Ensure compliance with all treasury-related regulations and company policies.
- Assist with audits and prepare treasury-related financial reports.
- Coordinate with internal and external stakeholders to optimize financial operations.
Job Requirements
Qualifications:
- Bachelor’s degree in Accounting, Finance, or related field.
- 1 to 3 years of experience as a Treasury Accountant, preferably in the Recruitment Agency.
- Strong knowledge of treasury management, financial reporting, and compliance.
- Proficiency in accounting software and financial systems.
- Analytical and problem-solving skills.
- V.good English Level
- maximum age 30