Job Description
Career Level: Entry Level Employment Type: Full time Function: Accounting & Finance
Treasury accountant job Description:
- Recording of all treasury transactions (Cash and Bank).
- Recording of all travel expenses (cash and vendors)
- Settling The Travelers trips and enter the final costs on the Travel System.
- Following up and applying the policy for Corporate Card usage, recording the transactions and investigate any discrepancies.
- Analyzing accruals on monthly base.
- Clearing unsettled balances of employees.
- Working on Bank reconciliations, as well as Payroll, employee accounts and business advances, etc.
- Bch. degree of Accounting
- 1-2 relevant years of experience
- Very Good English proficiency
- Very good communication skills