Treasury Accountant

About the role

The Treasury Accountant will support the Treasury Management function by handling bank interactions, maintaining POS terminal data, and ensuring accurate financial records. This role involves daily transaction posting, bank reconciliation, and coordination with internal departments to resolve discrepancies.

Key responsibilities

• Coordinate with banks and complete required forms for the installation of POS (SPAN) machines.
• Maintain up‑to‑date data for all POS terminals.
• Prepare bank reconciliations for all company bank accounts.
• Follow up with banks on incorrectly debited amounts or missing credits.
• Collaborate with the Accounts Department to address items not posted in the UMA books as identified in reconciliations.
• Post daily journal entries and other financial transactions.
• Confirm customer deposits in company bank accounts.
• Perform any additional tasks assigned by Treasury Management.

Required profile

Required skills