We are seeking a detail-oriented Treasury Accountant to manage our company's cash flow and financial transactions. The ideal candidate will be responsible for monitoring bank accounts, preparing financial reports, and ensuring compliance with accounting standards. This role requires a strong understanding of accounting principles and excellent analytical skills.
Key Responsibilities:
* Monitor bank accounts and reconcile transactions.
* Prepare financial reports and statements.
* Manage cash flow and forecasting.
* Ensure compliance with accounting standards and regulations.
* Assist with audits and tax filings.
Required Skills:
* Proven experience in accounting and treasury management.
* Strong knowledge of accounting principles and financial regulations.
* Excellent analytical and problem-solving skills.
* Proficiency in using accounting software.
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