Treasury Accountant

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Job Description

*Record all Treasury transactions on daily basis on the System

*Daily update of cash position for all bank accounts

*record all banks transactions the System

*Prepare bank reconciliations

*Bachelors Degree in accounting

*Experience 2 to 4 years in the treasury

*Proficient user of Microsoft Office applications (Sum, Sum if, VLOOKUP....etc )

*Odoo user is a plus

Job Requirements

● Work experience as an Accountant

● Advanced MS Excel skills including VLOOKUPs and pivot tables

● Experience with general ledger functions

● Strong attention to detail and good analytical skills

● BSc in Accounting, Finance or relevant degree