TREASURY ACCOUNTANT

Accountant Duties and Responsibilities1 Prepare Petty cash journal entries and perform reconciliations.
Resolve petty cash expenses queries with internal and external2 stakeholders.
Conduct electronic banking payments.
Perform petty cash account analytics.
Prepare Treasury reports.
Drive process improvements and enhance efficiencies.
Handle accounting for treasury related Transactions, Monitor and manage the company's petty cash position to meet8 operational needs Prepare and execute petty cash forecasting and ensure adequate funds9 are available10 Ensure compliance with accounting standards and financial regulations11 Analyze and optimize cash management processes for efficiency Treasury Accountant Requirements and Qualifications.
Bachelor's Degree in Accounting or related field.
ood knowledge of accounting software.
bility to give attention to details.