Treasury Accountant

• Cash movement management: Oversee and record all company cash transactions.
• ERP recording: Enter daily cash movements into the ERP system accurately and on time.
• Company safe responsibility: Maintain and safeguard the company’s cash safe, ensuring proper documentation.
• Petty cash distribution: Issue petty cash to employees in line with company policy and procedures.

Basic knowledge of ERP systems and Microsoft Office (Excel proficiency preferred).Strong organizational and communication skills.High level of integrity and responsibility.

Basic knowledge of ERP systems and Microsoft Office (Excel proficiency preferred).Strong organizational and communication skills.High level of integrity and responsibility.