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 receipts.
* Assist with month-end and year-end closing activities.
* Ensure compliance with financial regulations and internal controls.
Required Skills:
* Strong knowledge of accounting principles.
* Experience in handling petty cash and banking transactions.
* Proficiency in using accounting software.
* Excellent attention to detail and accuracy.
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