Treasury Accountant

Job Description

-Ensure that all treasury transactions are correctly captured and accounted -Establish and monitor key controls over the accuracy of records and the reporting of treasury transactions -Managing the bank accounts -Control and analyze expenses -Prepare cheques -Control and pay approved to employees along with all supporting documents and ensure all payments are fully filed and accessible for later reference -Coordinate with the banks for any payment related issues -Working Hours: Saturday - Wednesday: 07:30 a.m. - 16:00 p.m. / Thursday: 07:30 a.m. - 11:30 a.m.