Treasury Accountant

• Performs daily and monthly bank reconciliations on Microsoft Dynamics ERP to ensure accuracy of bank balances and timely identification of reconciliation discrepancies.
• Monitors daily cash receipts, collections, deposits, and outgoing payments to maintain accurate cash flow records and support effective liquidity management.
• Prepares and executes bank transfers, checks, and related banking documentation to ensure timely processing of approved company payments.
• Reviews and follows up on cash collections from branches and sales channels to ensure timely deposit of funds into company bank accounts.
• Prepares daily cash position reports and short-term cash flow forecasts using Microsoft Excel to support management in monitoring liquidity and making informed financial decisions.
• Coordinates with banks and internal departments regarding banking transactions and inquiries to ensure smooth treasury operations and timely resolution of issues.
• Maintains treasury records and supporting documentation to ensure compliance with internal controls, company policies, and audit requirements.
• Monitors bank account activities and cash balances to ensure sufficient funding for operational needs and effective cash management

Bachelor’s degree in Accounting or Finance.2-3 years of ExperienceStrong written and verbal communication skillsVery good English language