Treasury Accountant
Fine Hygienic Holding
Posted 30+ days ago
Send me Jobs like this
Nationality
Any Nationality
Gender
Not Mentioned
Vacancy
1 Vacancy
Job Description
Roles & Responsibilities
- Prepare monthly and upon request reconciliation for all accounts related to his title.
- Reconcile sub-ledger with general ledger accounts and ensure that all sub accounts are tally with main accounts.
- Reconciliation of bank account statements monthly.
- Review bank account statements daily.
- Reconcile checks under collection.
- Reconcile the supplier check with the system.
- Prepare and execute payments to vendors, suppliers, and other creditors via cheque, electronic transfer, or other payment methods. Ensure that payments are made within the agreed-upon terms.
- Review and process employee expense reports, ensuring compliance with company policies and proper documentation
- Petty cash reconciliation (deposits and expenses) Review journal entries and accounting guidance for the petty cash
- Prepare the banking balance.
- Employee debtors reconciliations.
Desired Candidate Profile
- Bachelor s degree in accounting, Accounting department
- Satisfactory completion of a minimum 1 - 2 years progressive experience
- English language skills
- Proven leadership skills.
- An analytical approach to problem solving.
Company Industry
- FMCG
- Foods
- Beverages
Department / Functional Area
- Accounts
- Taxation
- Audit
- Company Secretary
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