Treasury Accountant

Job Description :

Implement the financial procedures approved in the company and must be applied in a precise manner and ensure the accuracy and validity of the course of financial documents.Prepare asset, liability and capital entries by collecting and analyzing account information and making a monthly inventory of the company’s assets.Responsible for the management of the Treasury and the management of the liquidity of the company by following up the inventory and balances.Responsible for banking transactions to ensure timely funding.Responsible for monitoring inventory, exchange, receipt and procurement.Maintains accounting controls by recommending policies and procedures.Securing financial information by completing the backup of the database.Development, implementation, modification and documentation of record-keeping and accounting systems.Implement the financial procedures approved in the company and must be applied in a precise manner and ensure the accuracy and validity of the course of financial documents.Prepare asset, liability and capital entries by collecting and analyzing account information and making a monthly inventory of the company’s assets.Responsible for the management of the Treasury and the management of the liquidity of the company by following up the inventory and balances.Responsible for banking transactions to ensure timely funding.Responsible for monitoring inventory, exchange, receipt and procurement.Maintains accounting controls by recommending policies and procedures.Securing financial information by completing the backup of the database.Development, implementation, modification and documentation of record-keeping and accounting systems.

Job Requirements :

Bachelor’s degree in accounting1 to 3 years of professional accounting experienceCash management skills.Must be proactive, with ability to meet future needs.Experience with Microsoft Dynamics GP is preferable.Good communication skillsHigh level of analytical skillsMales Only