Treasury Accountant

1- Review payment requests & Issue checks and execute bank transfers with a high level of accuracy. 2- Monitor daily bank statements and audit bank service charges 3- Conduct monthly bank reconciliations to ensure general ledger accuracy. 4- Assist with the month-end closing process by preparing necessary journal entries. 5- Provide requested Financial analysis & Reports 6- Review & Handle Trade Finance Doc (IDC & CAD) 7- Issue & Handle all requested Documents of LCS & LGS.

Excellent English .

Bachelor of Commerce - English Section

Working in manufacturing companies is Preferred.

1-5 years of experience as a general accountant.

Professional use of computers and MS Excel.

Strong ability to be organized, and keep track of everything from deadlines to essential files.