Treasury Accountant

Prepare daily cash management reports and process electronic payments.Prepare journal entries related to cash transactions, debt instruments for month-end closings.Perform daily cash reconciliations, monthly accounts reconciliations, and assist with weekly cash forecast and variance analysis.Compiling of the daily Liquid Position report.Forecast cash flow positions, related borrowing needs, and available funds for investment.Ensure that sufficient funds are available to meet ongoing operational. Maintain a system of policies and procedures that impose an adequate level of control over treasury activities.Petty cash reviewing and posting journal entries.Responsible for Currency purchases. BSc. degree in Commerce or Administration preferred majors respectively (Finance/ Economics/ Accounting).Professional user of MS officeFamiliar with accounting systems.Good command of English.3 years experience in general accounting practice, preferably contracting. Good Command with MS Office applications specially Excel.