Banks & Treasury Associate

As a Banks and Treasury Accountant, you will assist the Treasury Supervisor with the daily transactions related to banks and cash management. You will also ensure the accuracy of the daily transactions documentation.

Responsibilities:

• Update the budget daily cash
• Run the budget to actual comparison and variance analysis
• Follow up on all bank accounts
• Review the Bank Accounts reconciliation with Books
• Follow-up regularly on discrepancies between banks and books and solve them
• Monitor the cash position and availability
• Check, verify and reconcile bank deposits and bank payments