Treasury Accountant

Job description

Auto req ID: 214024BR

Job Description

Responsibilities:
·  Cash application
·  Daily evidence & registration of the bank operations & Treasury
·  Process of bank statements and statement of accounts
·  Maintain accurate financial records
·  Periodical check-ins of cash
·  Maintain the contact with the banks
·  Monthly check-ins of the transfer accounts
·  Preparing different activity reports and reports related to the company’s bank accounts
·  Point of contact for the Customer Representatives regarding collection status for customers
·  Monthly closing specific activities
·  Documents archiving
·  Back up activities for colleagues in the team

Qualifications/Requirements

Requirements:
·  Studies: Economical background, preferred
·  Professional experience: minimum 1 year in accounting or related fields
·  English beginner/medium
·  Technical knowledge and soft skills: problem solving oriented, attention to detail, ability to analyze large amounts of data, strong verbal and written communication skills, motivation and perseverance
·  Computer skills PC: MC Office, SAP, accounting software
Relocation Eligible: Not Applicable
Job Type: Regular