● Booking payments.
● Booking cash-in and cash-out.
● Preparing daily/monthly treasury reports.
● Preparing bank statements and reconciling.
● Maintaining accounts receivable, documenting bills, and supporting documentation.
● Maintaining accounts payable, ensuring timely payment of invoices, confirming the validity of the debt, and gathering appropriate signatures.
● Reviewing general expenses documents.
Requirements
● Bachelor's degree in Accounting.
● 3 years of experience in Accounting.
● Fluent in treasury topics.
● Ability to operate under pressure.
● Good problem-solving and analytical abilities.
● Teamwork spirit.
● Ability to do multiple tasks.