Treasury Accountant

Job Description :

Controlling petty cash and bank operations and ensuring the efficient management of company’s bank accounts as well as creating financial reports day by dayFollowing and updating the worksheet of letters of guarantee and cheques of  and follow up with bank balances Preparing bank reconciliation for multiple bank accounts on timely basis Maintain and manage all financial records and spreadsheets

Job Requirements :

From 1 to years experience on the same positionMales only