Treasury Accountant

Job Description

• Manage all accounting transactions
• Prepare budget forecasts
• Publish financial statements in time
• Handle monthly, quarterly and annual closings
• Reconcile accounts payable and receivable
• Ensure timely bank payments
• Compute taxes and prepare tax returns
• Manage balance sheets and profit/loss statements
• Report on the company’s financial health and liquidity
• Audit financial transactions and documents
• Reinforce financial data confidentiality and conduct database backups when necessary
• Comply with financial policies and regulations

Job Requirements

• Bachelor's degree in Commerce 
• Very good command of English (written, orally).
• Excellent organizational skills.
• Very good communication (orally and written), interpersonal, and teamwork skills.
• Very good computer skills (Especially MS Office applications).
• Females only can apply