Treasury Accountant

Job Description :

Assisting in preparing and analyzing financial statements.Preparing reconciliations, booking transactions on correct general ledger accounts, treasury system reconciliation.Support month-end process when neededInterest rate risk management, LC management with banks and preparing financial management reportsHandle the cash management system and the payment mechanismMaintain and manage all financial records, logs, spreadsheets, and registersMonitor and forecast cash balance and cash flow neededGather and compile all year-end financial data to audit figures and determine various financial trends

Job Requirements :

3-4 years of relevant experienceGood command of the English languageExcellent MS Office skillsPreferably Odoo UserExcellent written and verbal communication skillsExcellent organizational and time management skills.