Treasury Accountant

Job Description

-Responsible for all the payments of the company based on proper supporting documents before issuing cheques -Process all payments and receipts in the system on daily basis, update related accounts and make sure all related controls are adhered to -Ensure proper keeping of Company's accounting records and supporting documents for Treasury activities -Responsible for maintaining cash and reconcile on daily basis -Communicate effectively with the team -Being in continuous contact with bank account, monitor, control and issue list of any discrepancies -Account keeping -Reporting to the head of accounting -Prepare tax returns and ensuring with payments required -Prepare weekly and monthly Bank reconciliation report based on accounting software (Rahkaran) -Follow up payment transfers to third parties and provide related department with payment slips -Prepare monthly cheque report -Knowing the procedure of opening LC, GPG and opening new bank accounts -Responsible for all banking issues -Keeping all financial records related to treasury