About the role
Key Duties & Responsibilities:
Manage daily cash flow transactions (cash in / cash out).
Prepare and reconcile bank statements and confirmations.
Follow up on collections and payments and prepare daily reports.
Handle checks (issuing – depositing – settlement).
Record treasury-related journal entries.
Manage daily expenses and process advances.
Monitor and reconcile employee advances (petty cash & settlements).
Prepare monthly cash flow reports.
Required Skills & Qualifications:
Previous experience as a Treasury Accountant, preferably in a shipping or logistics company.
Strong knowledge of accounting software and Microsoft Excel.
Ability to work accurately and efficiently in a fast-paced environment.
Strong analytical and organizational skills.
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