Treasury Accountant
4 months ago
Implement the financial procedures approved in the company and must be applied in a precise manner and ensure the accuracy and validity of the course of financial documents.
- Prepare asset, liability and capital entries by collecting and analyzing account information and making a monthly inventory of the company's assets.
- Responsible for the management of the Treasury and the management of the liquidity of the company by following up the inventory and balances.
- Responsible for banking transactions to ensure timely funding.
- Responsible for monitoring inventory, exchange, receipt and procurement.
- Maintains accounting controls by recommending policies and procedures.
- Securing financial information by completing the backup of the database.
- Development, implementation, modification and documentation of record-keeping and accounting systems.
- Implement the financial procedures approved in the company and must be applied in a precise manner and ensure the accuracy and validity of the course of financial documents.
- Prepare asset, liability and capital entries by collecting and analyzing account information and making a monthly inventory of the company's assets.
- Responsible for the management of the Treasury and the management of the liquidity of the company by following up the inventory and balances.
- Responsible for banking transactions to ensure timely funding.
- Responsible for monitoring inventory, exchange, receipt and procurement.
- Maintains accounting controls by recommending policies and procedures.
- Securing financial information by completing the backup of the database.
- Development, implementation, modification and documentation of record-keeping and accounting systems
Application Question(s):
- What is your expected salary
**Experience**:
- Accounting: 2 years (preferred)
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