Treasury Accountant

Prepare journal entries. Log transactions on SAP system. Prepare analysis of accounts and financial reports as requested. Assist in year end closings. Administer accounts payable. Assist in preparing budgets and forecasts Monitor and resolve bank issues including bank fees and cheque differences account/bank reconciliations. Review and process expense reports. Assist in preparation and coordination of the audit process. Assist in implementing and maintaining internal financial controls and procedures Responsible for treasury, and logging related transactions on SAP system. Log entries on delta system Assist in aspects of cash flow Assist in setting estimated annual budget according to annual suggested plan. Prepare reports of bank accounts and deposits and checks under collection. Responsible for the permanent availability of checkbooks that are provided by the bank. Responsible for issuing checks and collecting them and deposit them in the company’s bank accounts. Maintain good relationships with all banks that are dealing with the company and receive possible bank facilities. Follow up letters of guarantee (LOG). Record and save all operations related to the previous tasks on SAP or Excel. Monitor bank service fees and address quality issues Assist in any other accounting functions

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