Treasury Accountant

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Reconciliations

• The Treasury Accountant uploads daily bank statements and reconciles daily balances back to actual bank statements, including the count of transactions.
• Performs weekly and monthly bank account reconciliations.
• Reconciles control accounts such as cash in transit, processor settlement, withdrawals and bank posts.
• Responsible for monthly reconciliation of intercompany transactions.

Treasury

• Prepares the weekly download of wallet balances.
• Manages withdrawals and funding of online wallets.
• Requests daily forex trades.
• Prepares month‑end and audit schedules for bank and control accounts.
• Ensures intercompany postings are accurate and complete.
• Accountable for weekly cash flow forecast.

Escalations

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