Accounts & Treasury Officer

Full job description

We are looking for a proactive and detail-oriented Account & Treasury Officer with strong MS Excel skills to join our accounting team.

Key Responsibilities:

• Monitor bank balances and manage daily fund requirements.
• Process vendor, employee, distributor, and statutory payments, including RTGS transactions.
• Handle monthly payroll payments and maintain payment records.
• Record financial transactions and prepare journal vouchers.
• Perform bank and account reconciliations and resolve discrepancies.
• Prepare cash flow forecasts, treasury reports, and payment schedules.
• Coordinate with banks and internal departments on payment and treasury matters.
• Ensure compliance with company policies, internal controls, and documentation requirements.
• Maintain accurate financial records and support audit activities.
• Perform other accounts, finance, and treasury-related tasks as assigned.

Requirements:

• Bachelor's degree in Accounting, Finance, or a related field.
• 1–3 years of relevant experience in accounts and treasury functions.
• Strong proficiency in MS Excel and accounting software.
• Good analytical, organizational, and communication skills.

Job Type: Full-time