Senior Treasury Accountant

Job Description

• Handles the cash payments and settlements to all internal and external clients.
• Ensures all petty cash payments and settlements are done through the proper documentation process.
• Uploads daily transactions to the ERP system.
• Cashes his petty cash checks from banks.
• Manages customers’ rejected cheques by receiving and comparing them to the bank statement 
• Review bank entries of deposit slips and ensure they are correct and accurate.
• Ensure the efficient management of the company’s bank accounts
• Maintain and manage all financial records, logs, spreadsheets, and registers
• Provide inputs and advice to the company. This could include recommending changes that will maximize revenue and profit
• Check and verify cash transactions, and also investigate and propose a possible resolution for any discrepancies
• Responsible for interest and debt analysis, with the provision of relevant information and report
• Provides data on collections status and details.
• Responsible for the Accounting and Administration of treasury operations.
• Maintains documents, emails, and tracking sheets of bank cheque movements.
• Ensures the efficient management of the company’s bank accounts.
• Maintains and manages all financial records, logs, spreadsheets, and registers.
• Responsible for all Checks related to our customers.
• All other job-related duties as assigned.
• Any other responsibilities may be assigned by the direct manager.

Job Requirements