Treasury Accountant

Manage daily treasury and cash operations.Receive and disburse cash while ensuring proper documentation.Prepare and issue Cash Receipt and Payment Vouchers.Perform daily cash counts and reconcile treasury balances.Record treasury transactions accurately in the ERP/accounting system.Manage bank transactions, including deposits, withdrawals, and wire transfers.Prepare monthly bank reconciliation statements.Monitor and settle employee advances, petty cash, and temporary/permanent imprests.Coordinate with internal departments to ensure timely processing of payments and collections.Maintain accurate financial records and ensure compliance with company policies and internal controls.Prepare treasury and banking reports as requested by management.

Bachelor's degree in Accounting, Finance, or a related field.1–3 years of experience as a Treasury Accountant or Treasury & Bank Accountant.Strong knowledge of treasury operations, cash management, and banking procedures.Experience in bank reconciliations and wire transfers.Good understanding of accounting principles and journal entries.Proficiency in Microsoft Excel.Experience using ERP/accounting systems (ERP, IST, Oracle, Odoo, Microsoft Dynamics, or similar).Strong analytical and problem-solving skills.Excellent attention to detail and high level of accuracy.Ability to work under pressure and meet deadlines.Good communication and teamwork skills.