Treasury Specialist

Job Description

● Responsible for daily financial and accounting operations. ● Controlling accounts and reporting. ● Preparing and recording assets, liability, revenue, and expenses. ● Processing payroll (salary tax, salary social security, employee benefits, terminations). ● Avoiding legal challenges by complying with legal requirements. ● Coordinating the monthly closing process and reconciliation of general ledger accounts. ● Assisting in year-end closing processes. ● Providing financial reports to the Finance Manager.