Treasury & Banks Accountant
Job Description
<p>We are seeking a detail-oriented Treasury & Banks Accountant to manage our petty cash and banking transactions. The ideal candidate will ensure accurate record-keeping, reconcile bank statements, and maintain compliance with financial regulations.</p><p>Key Responsibilities:<br/>* Manage petty cash transactions and maintain accurate records.<br/>* Reconcile bank statements and resolve discrepancies.<br/>* Prepare and process banking transactions.<br/>* Assist with month-end and year-end closing activities.<br/>* Ensure compliance with financial regulations and internal controls.</p><p>Required Skills:<br/>* Experience in handling petty cash and banking transactions.<br/>* Knowledge of accounting principles and practices.<br/>* Proficiency in accounting software and Microsoft Excel.<br/>* Excellent attention to detail and accuracy.</p>We are seeking a detail-oriented Treasury & Banks Accountant to manage our petty cash and banking transactions. The ideal candidate will ensure accurate record-keeping, reconcile bank statements, and maintain compliance with financial regulations.
Key Responsibilities:
* Manage petty cash transactions and maintain accurate records.
* Reconcile bank statements and resolve discrepancies.
* Prepare and process banking transactions.
* Assist with month-end and year-end closing activities.
* Ensure compliance with financial regulations and internal controls.
Required Skills:
* Experience in handling petty cash and banking transactions.
* Knowledge of accounting principles and practices.
* Proficiency in accounting software and Microsoft Excel.
* Excellent attention to detail and accuracy.
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