Job Description

•  Handling cash receipts and payments to and from the treasury and preparing payment and receipt vouchers.
•  Preparing the daily treasury journal and submitting it to the financial manager.
•  Depositing cash and checks under collection into the company’s bank accounts.
•  Preparing, submitting, and receiving all company-related banking documents and requests.
•  Processing supplier deposits and company liabilities through banks.
•  Preparing supplier transfers and company liability payments through the banking system.
•  Recording and classifying bank transactions, monitoring bank balances, and preparing bank reconciliations on the company’s system.
•  Managing files and records related to the company’s banking transactions

Requirements

• Treasury Accountant / Banking Accountant
• Bachelor’s degree in accounting, finance, or a related field.
• 2–3 years of experience in treasury, banking, or accounting operations.
• Good knowledge of banking procedures, cash management, and bank reconciliations.
• Experience in handling cash receipts, payments, deposits, and supplier transfers.
• Familiarity with online banking systems and financial transactions.
• Proficiency in Microsoft Excel and ERP/accounting systems.
• Strong understanding of accounting principles and financial documentation.
• Ability to prepare treasury reports and daily treasury journals accurately.
• Strong attention to detail and a high level of accuracy.
• Good organizational and file management skills.
• Ability to work under pressure and meet deadlines.
• Good communication skills and professional dealings with banks and suppliers.
• Preferred experience in corporate banking transactions and treasury operations.
• English level: Good