Accountant (Treasury)

Ensure compliance with company policies, accounting standards, and regulatory requirements.

Carries responsibility for making Banks related journal entries

Handled daily operation with banks

Issuance of letter of grantee & form 4

Oversee day-to-day cash flow, including handling payments, processing transactions, and managing bank accounts.

Prepare reports on cash positions, cash flow forecasts, and other treasury-related metrics.

Work with other departments, including accounting, finance, and operations, to support business

Good Communication skills

Effective time management

Flexibility

Reliability

Awareness of Finance and IT Sales business cycles

Good knowledge of Accounting principles

Good analytical thinking skills

Understanding of Distribution Operations business cycle