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Job Description:

1. Bank Accounts Management and Treasury Operations:

• Oversee and handle day-to-day treasury operations, including cash management, account management, ongoing cash planning and financial reporting. 

1. Financial Reporting: 

• Prepare and present timely and accurate financial reporting, including the monthly closing of financial records and posting of month-end information.
• Prepare and review financial reports, including Bank accounts, Cash Position, Finance Expenses. 

1. Processing: Process and reconcile Bank accounts including.

1. Account Reconciliation: Reconcile Bank statements, identify discrepancies and resolve issues. 
2. Audit Support: Assist with internal and external audits, providing documentation and information as needed.
3. Compliance: Ensure compliance with accounting and internal policies, procedures, and regulatory requirements. 

Job Requirements:Educational background: Bachelor's degree in accounting or any related field.Years of Experience:  From 2 to 4 years of experience in a similar accounting or banking role. Technical Skills: Strong knowledge of Microsoft Office (especially Excel) and accounting software.Good command of English (spoken and written).CMA or CPT is a plus.