Treasury Accountant

Treasury accountant job Description:

- Recording of all treasury transactions (Cash and Bank).

- Recording of all travel expenses (cash and vendors)

- Settling The Travelers trips and enter the final costs on the Travel System.

- Following up and applying the policy for Corporate Card usage, recording the transactions and investigate any discrepancies.

- Analyzing accruals on monthly base.

- Clearing unsettled balances of employees.

- Working on Bank reconciliations, as well as Payroll, employee accounts and business advances, etc.

- Bch. degree of Accounting
- 1-2 relevant years of experience
- Very Good English proficiency
- Very good communication skills