About the role
Handling cash receipts and payments to and from the treasury and preparing payment and receipt vouchers. Preparing the daily treasury journal and submitting it to the financial manager. Depositing cash and checks under collection into the company’s bank accounts. Preparing, submitting, and receiving all company-related banking documents and requests. Processing supplier deposits and company liabilities through banks. Preparing supplier transfers and company liability payments through the banking system. Recording and classifying bank transactions, monitoring bank balances, and preparing bank reconciliations on the company’s system. Managing files and records related to the company’s banking transactions
Treasury Accountant / Banking AccountantBachelor’s degree in accounting, finance, or a related field.2–3 years of experience in treasury, banking, or accounting operations.Good knowledge of banking procedures, cash management, and bank reconciliations.Experience in handling cash receipts, payments, deposits, and supplier transfers.Familiarity with online banking systems and financial transactions.Proficiency in Microsoft Excel and ERP/accounting systems.Strong understanding of accounting principles and financial documentation.Ability to prepare treasury reports and daily treasury journals accurately.Strong attention to detail and a high level of accuracy.Good organizational and file management skills.Ability to work under pressure and meet deadlines.Good communication skills and professional dealings with banks and suppliers.Preferred experience in corporate banking transactions and treasury operations.English level: Good
