Treasury Accountant
Client of Jadeer
Posted on 25 Sep
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Experience
2 - 7 Years
Education
Bachelor of Business Administration(Management)
Nationality
Any Nationality
Gender
Not Mentioned
Vacancy
1 Vacancy
Job Description
Roles & Responsibilities
Key Responsibilities
- Manage and monitor all day-to-day bank transactions and reconciliations.
- Execute online payments and transfers through various banking portals and e-payment platforms.
- Ensure timely settlement of financial obligations and adherence to internal payment policies.
- Prepare accurate cash flow forecasts and daily liquidity reports.
- Coordinate with banks for account-related issues, documentation, and relationship management.
- Support month-end and year-end closing activities related to treasury operations.
- Maintain proper documentation of treasury transactions and ensure compliance with internal controls.
- Collaborate with the accounting team to align bank transactions with the general ledger (GL).
Desired Candidate Profile
We are seeking a detail-oriented and proactive Treasury Accountant to manage daily banking transactions and online payment activities. The ideal candidate will have hands-on experience with e-payment platforms, strong analytical skills, and a working knowledge of general ledger (GL) processes.
Company Industry
- Recruitment
- Placement Firm
- Executive Search
Department / Functional Area
- Finance
- Treasury
Keywords
- Treasury Accountant
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Client of Jadeer