Treasury & Banks Accountant

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.
* Prepare and reconcile bank statements.
* Process payments and invoices.
* Assist with month-end and year-end closing activities.
* Ensure compliance with financial regulations and internal policies.

Required Skills:
* Strong knowledge of accounting principles.
* Proficiency in Microsoft Excel.
* Excellent attention to detail.
* Ability to work independently and as part of a team.