Treasury Accountant

1- Review payment requests & Issue checks and execute bank transfers with a high level of accuracy.2- Monitor daily bank statements and audit bank service charges3- Conduct monthly bank reconciliations to ensure general ledger accuracy.4- Assist with the month-end closing process by preparing necessary journal entries.5- Provide requested Financial analysis & Reports6- Review & Handle Trade Finance Doc (IDC & CAD)7- Issue & Handle all requested Documents of LCS & LGS. Excellent English .Bachelor of Commerce • English SectionWorking in manufacturing companies is Preferred.1-5 years of experience as a general accountant.Professional use of computers and MS Excel.Strong ability to be organized, and keep track of everything from deadlines to essential files. Excellent English .Bachelor of Commerce • English SectionWorking in manufacturing companies is Preferred.1-5 years of experience as a general accountant.Professional use of computers and MS Excel.Strong ability to be organized, and keep track of everything from deadlines to essential files.