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.