Treasury Accountant

Monitoring daily cash management process including bank reconciliation and following up the outgoing and incoming payments.
Monitoring cash plan and cash flow on weekly basis.
Performing financial reconciliation with subsidiaries.
Monitoring cost allocation by projects and cost centers.
Ensuring the accuracy of the trial balance to reflect the financial position.
Maintaining updated financial schedules for the monthly closing of books such as leasing profile.
Preparing financial analysis & reports as required.
Recording month end entries such as adjustments, reversal entries, accruals.
Supporting month – end and year – end close process.