Accountant / Treasury Executive

Logistica Company

Handle day-to-day treasury and accounting functions for multiple cost centres.

• Receive and record all cash, cheque receipts, and payment transactions in the system.
• Verify payment requisitions received from various departments.
• Prepare cheques and coordinate delivery of signed cheques as per approved requisitions.
• Close payment vouchers with relevant supporting documents, charge vouchers, and original receipts.
• Process and verify advance cash requests from operations departments.
• Perform petty cash and bank reconciliations with the General Ledger (GL).
• Conduct monthly reconciliation of supplier statements to ensure accurate cost booking.
• Prepare and submit Daily Cash & Bank Reports.
• Prepare monthly supplier payments.
• Assist in month-end closing activities and support Financial Accountants in finalizing accounts.
• Verify operational jobs and ensure timely job closure.
• Maintain proper filing and documentation on a daily basis.
• Assist with reports, analysis, and other administrative/accounting duties as assigned.