Job Description
Treasury Accountant Assists finance team with the accounting and administration of the treasury operations such as daily cash flows, interfacing with operating systems and banking, and reconciling bank accounts.
Main Responsibilities:
• Control distributer’s bank guarantees and follow up the bank guarantees process & renewal.
• Record Post Dated Checks in the System and track them align with the data recorded.
• Remit Post Dated Checks to the bank.
• Control supplementary documents for payments, issue the checks and book the payments in
System.
• Provide the required documents for customs bank guarantees (Contract, Promissory Note, …)
• Document control, booking and reconciling
