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Job Description

• Handle monthly, quarterly and annual closings
• Ensure timely bank payments
• responsible for tracking, maintaining, and overseeing the daily movement of money in and out of a business' banking accounts
• Comply with financial policies and regulations
• Communicating with banks to stabilize the company acquired credit lines.

Job Requirements

• Work experience as a treasury Accountant
• Advanced MS Excel skills including VLOOKUP's and pivot tables
• Strong attention to detail and good analytical skills
• BSc in Accounting, Finance or relevant degree
• Max Age 26 Years old