Treasury Accountant At ITWorx
Career Level:Entry Level
EmploymentType:Fulltime
Function:Accounting & Finance
Job Description:
Recording of all treasury transactions (Cash and Bank).
Recording of all travel expenses (cash and vendors)
Settle The Travelers trips and enter the final costs on the Travel System.
Follow up and apply the policy for Corporate Card usage, record the transactions and investigate any discrepancies.
Analyze prepaid, debtors and accrual on monthly base.
Clearing unsettled balances of employees.
Work on Bank reconciliations, as well as Payroll, employee accounts and business advances, etc.
Job Requirements:
Bch. degree of Accounting
1-2 relevant years of experience
The degree of proficiency in the English language is not less than very good, mandatory.