Treasury Accountant
ICON Holding
Employer Active
Posted on 31 Oct
Send me Jobs like this
Nationality
Any Nationality
Gender
Not Mentioned
Vacancy
1 Vacancy
Job Description
Roles & Responsibilities
Support daily cash and bank reconciliations.
- Handle deposits, transfers, and payments.
- Assist in monitoring cash flow and liquidity.
- Coordinate with banks regarding treasury transactions.
- Maintain proper documentation for all treasury operations.
- Prepare daily and weekly treasury reports.
- Support month-end closing activities.
Desired Candidate Profile
Bachelor s degree in Accounting,
- 0 2 years of experience in treasury or accounting.
- Strong knowledge of MS Excel and ERP systems is a plus.
- Basic understanding of banking operations and cash management.
- Detail-oriented with strong analytical and communication skills.
Company Industry
- Recruitment
- Placement Firm
- Executive Search
Department / Functional Area
- Finance
- Treasury
Keywords
- Treasury Accountant
Disclaimer: Naukrigulf.com is only a platform to bring jobseekers & employers together. Applicants are advised to research the bonafides of the prospective employer independently. We do NOT endorse any requests for money payments and strictly advice against sharing personal or bank related information. We also recommend you visit Security Advice for more information. If you suspect any fraud or malpractice, email us at abuse@naukrigulf.com