Treasury Accountant For Chefaa

Chefaa is a leading online pharmacy and healthcare platform focused on providing easy and convenient access to medications and non-pharmaceutical products. Our mission is to bring wellness to everyone's doorstep by delivering quality healthcare products directly to our customers.

As a Treasury Accountant at Chefaa, you will play a crucial role in managing our financial transactions and ensuring the accuracy and integrity of our financial records. You will be responsible for monitoring cash flows, reconciling accounts, and maintaining financial controls.

By joining our team, you will be part of a fast-growing company that is making healthcare more accessible and convenient for all.

Responsibilities

Monitoring and managing daily cash , including cash receipts and disbursements

Prepare short term cash requests to ensure needed liquidity to meet financial obligation in a timely manner

Maintain accurate and up-to-date records of treasury transactions

Prepare financial reports related to treasury activities, including cash balances, or expenses. 

Resolve accounting discrepancies & verify the appropriateness of the adjustments & the accounts involved

Perform other duties and special projects as assigned

Requirements

Bachelor's degree in accounting, finance, or a related field

Proven work experience as a treasury accountant or similar role

Proficient in Excel and other financial software

Excellent attention to detail and accuracy

Ability to prioritize and manage multiple tasks

Strong communication and interpersonal skills

Knowledge of financial regulations and best practices in treasury accounting

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