Treasury Accountant-Alex

Managed daily treasury and banking operations, including cash transactions, cash receipts and disbursements, and accurate recording of financial activities within the system.

Prepare daily cash position reports, maintained accurate cash balances, and supported effective cash flow and liquidity management.

Managed foreign currency availability and assisted in maintaining strong banking relationships to support operational and financial requirements.

Performed monthly bank reconciliations, investigated discrepancies, and followed up on outstanding cheques, direct deposits, and other unreconciled transactions.

Oversaw collections and payments through electronic wallets and various digital payment channels, ensuring timely processing and accurate transaction recording.

Reconciled treasury balances with accounting records, analyzed variances, and prepared treasury and cash movement reports using Odoo ERP and manual record.

Monitored petty cash activities and prepared regular status reports for relevant stakeholders while ensuring compliance with internal control policies and treasury procedures.

Supported month-end and period-end closing activities, ensuring timely completion and adherence to established financial controls, reconciliation processes, and corporate policies.

Bachelor's degree in accounting, finance or related field.

1-3 years of relative experience "preferred Treasury Exp"

Strong attention to detail with a dedication to accuracy

Familiarity with bookkeeping software.

Communicating and Presenting

Writing and Reporting

Problem Solving.