📋 Responsibilities:
- Prepare and reconcile daily bank statements, ensuring accurate cash balances.
- Handle daily treasury operations, including deposits, transfers, letters of guarantee, and LCs.
- Coordinate with banks to secure optimal financial services.
- Prepare daily and weekly cash flow reports.
- Maintain a well-organized archive of all treasury-related documents.
- Support the finance team during monthly and yearly closings.
✅ Qualifications:
👔 Bachelor's degree in Accounting or Finance.
🎯 3–5 years of experience in treasury accounting, with proven experience in the construction industry (must).
💬 Strong command of ERP systems and advanced Excel skills.
🕒 Excellent organizational and analytical skills, with a commitment to deadlines.
📧 To apply, please send your CV to:
recruitment@genedyeg.com
Mention Treasury Accountant in the subject line.
