Treasury Accountant

Job Description

● Preparing cash flow reports on a weekly basis. ● Communicating and corresponding with banks and exchange offices. ● Managing bank guarantees and bank facilities. ● Assisting and participating in month-end and year-end closing processes. ● Preparing bank reconciliation reports. ● Booking and confirming the Treasury transactions on a daily basis. ● Carrying out all banking operations including issuing checks and required follow-ups. ● Archiving accounting documents and performing other tasks. ● Preparing internal, external, and management reports.