Job Summary:
The Treasury Accountant is a vital member of the finance team, responsible for managing cash collections, ensuring liquidity, and adhering to company regulations and financial objectives. This role requires meticulous attention to detail, strong analytical skills, and effective communication abilities.
Key Responsibilities:
- Oversee cash collections to cover regular expenses, including transferring funds to the treasury branch and cashing checks from banks.
- Coordinate with the sales team to collect and record cash proceeds from sales transactions accurately.
- Validate documents for permanent and temporary bonds, ensuring compliance with documentation requirements before disbursement.
- Process and reconcile regular utility payments (e.g., telephone, electricity) based on actual bills received.
- Review and verify monthly payroll from the human resources department, including commissions and incentives, before disbursement.
- Maintain organized records of paid documents, arranging them in chronological order for easy retrieval during tax examinations or financial audits.
- Prepare and analyze reports on cash-related expenses to provide insights for decision-making and financial planning.
Job Requirements:
- Bachelor’s degree in Commerce, Finance, Accounting, or related field.
- Minimum of one year of experience in treasury management or accounting.
- Advanced proficiency in Microsoft Office applications, especially Excel for financial analysis and Word for documentation.
- Exceptional attention to detail and accuracy in financial transactions and reporting
