Treasury Accountant Bosta

Job Profile
Bosta is looking for a talented Treasury Accountant with very good accounting expertise and strong interpersonal skills. Report to the Treasury Supervisor, who will be responsible for the Bosta payments.
Duties and Responsibilities:
• Plan and organize daily activities of treasury functions including Cash Management and Credit, data entry, reporting, reconciliations, settlements, and supporting documentation.
• Daily update of cash position for all bank accounts.
• Review of cash flow and funding requirements for the business activities, both in the short-term and long-term.
• Prepare bank reconciliations, investigate, and clear reconciling cash/bank items regularly.
• Reviews and drives improvements in cash management, ensuring financial obligations are being met in the preset due dates, and in accordance with Company policies and procedures.
• Handling the day-to-day operation with financial institutions by monitoring the implementation of cash transactions with no delay to ensure a cash flow stream.
• Directing the collectors and bank representatives on a daily basis.
• Perform other duties as assigned and related to the scope of work and profession.
• Managing daily bank transfers in a timely manner
Qualifications & Requirements
• Bachelor's Degree in Finance, or accounting.
• Experience +2 years in the treasury function.
• Fluent in written and oral English.
• Good knowledge of finance and treasury, banking services and products, accounting standards, financial systems.
• Hard worker, and team player.
• Good communication, interpersonal, and problem-solving skills.
• Proficient user of Microsoft Office applications
• Oracle NetSuite experience is a plus