Accountant and Treasury Officer

• Record and maintain daily financial transactions accurately.
• Manage accounts payable and accounts receivable.
• Handle all cash operations.
• Bank reconciliations & related entries.
• Process local and international payments in a timely manner.
• Monitor daily cash balances and prepare cash flow reports.
• Prepare monthly, quarterly, and annual financial reports.
• Monitor incoming collections and ensure timely settlement of financial obligations.
• Maintain accurate financial records and supporting documentation.
• Support internal and external audits by providing the required financial and treasury documentation.
• Perform other accounting and treasury duties as assigned.

Skills

• Bachelor's degree in Accounting, Finance, Business Administration, or a related field.
• 2–3 years of experience in accounting, treasury, or a similar finance role.
• Strong knowledge of accounting principles, cash management, and banking procedures.
• Proficiency in Microsoft Excel & accounting systems. Strong analytical, organizational, and problem-solving skills.
• Excellent attention to detail with a high level of accuracy.
• Ability to maintain confidentiality and handle sensitive financial information.
• Ability to work under pressure and meet deadlines.
• Proficiency in MS office