TalentAQ

TalentAQ

Treasury Senior Accountant

Finance5+ years

Job Description

<p>We are looking for a Treasury Senior Accountant to manage and oversee our treasury accounting functions. The Treasury Senior Accountant will be responsible for ensuring the accuracy and integrity of treasury records and financial reporting.</p><p>Key Responsibilities:<br/>• Manage treasury accounting processes.<br/>• Reconcile bank statements and resolve discrepancies.<br/>• Prepare treasury-related financial reports.<br/>• Ensure compliance with accounting policies and procedures.</p><p>Required Skills:<br/>• Strong treasury accounting knowledge<br/>• Proficiency in accounting software<br/>• Excellent analytical skills<br/>• Attention to detail</p>

We are looking for a Treasury Senior Accountant to manage and oversee our treasury accounting functions. The Treasury Senior Accountant will be responsible for ensuring the accuracy and integrity of treasury records and financial reporting.

Key Responsibilities:
• Manage treasury accounting processes.
• Reconcile bank statements and resolve discrepancies.
• Prepare treasury-related financial reports.
• Ensure compliance with accounting policies and procedures.

Required Skills:
• Strong treasury accounting knowledge
• Proficiency in accounting software
• Excellent analytical skills
• Attention to detail

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