Treasury Accountant

Job Description

• Prepare asset, liability, and capital account entries by compiling and analyzing account information.
• Account or bank reconciliations.
• Prepare payments by verifying documentation and requesting disbursements.
• Prepare financial records, including among others taxation, auditing, and accounting systems.

Requirements:

• Bachelor's or Master's degree in Finance, Accounting, or equivalent work experience.
• At least 2 years of experience in a similar position in a medium or large-sized company with relevant industrial sector experience.
• Strong communication and interpersonal skills.
• A supportive and open line manager and colleague.
• Good MS Office skills, particularly strong capabilities in MS Excel.
• Ability to multitask, work under pressure, and meet deadlines.
• Good command of English.