✨ AI Summary
The Treasury Accountant will be responsible for ensuring daily recording of banking transactions, managing internal and external transfers, and maintaining up-to-date awareness of bank account positions. This role involves managing treasury and petty cash to ensure sufficient funds for daily expenses, accurate recording of collections and payments, and maintaining cash accuracy. The Treasury Accountant will also prepare monthly bank reconciliation statements, analyze and resolve discrepancies, and ensure timely submission of checks and payments. Furthermore, the role requires maintaining organized treasury paperwork and filing systems in compliance with company policies and external regulations.
Requirements
I. 2 to 3 years plus of experience in a treasury related role II. Skills: Good English Language Alertness and Attention to detail Ability to multi-task and to work under pressure and overtime (sometimes) Emotional restraint Communication skills Mathematical calculation skills Financial analysis skills
Description
1) Ensure banking transactions are recorded daily in an accurate manner and internal and external transfers are managed and checked with the banks on a daily basis to ensure up-to-date awareness of bank account positions, no bad cheques are issued and the amount of funding available for coming transactions and projects is accurately reported.2) Manage the treasury and petty cash of the branch to ensure that enough cash is available for daily expenses, that collections and payments are recorded correctly and that actual cash in the branch’s safe matches that shown by the records to enable effective cash management.3) Prepare monthly bank reconciliation statements and analyze and resolve discrepancies between company and bank records in an accurate and timely manner.4) Ensure checks are written and submitted to relevant parties in a fast, accurate and timely manner5) Ensure payments and collections transactions made by or to the branch treasury are recorded on the company’s accounting systems in an accurate and timely manner. 6) Ensure all treasury paperwork and its filing system are kept organized and updated in compliance with company policies and the standards and regulations of external auditing institutions and that such institutions are kept properly informed and their requests for treasury documents and information are duly and punctually answered.