Treasury Accountant

Coordinate with the Logistics Department to prepare and follow up on Form 4 related to import shipments.Prepare cheques and record them accurately in the accounting system.Process CPS payments and ensure proper documentation.Execute and monitor bank transfers for suppliers and company obligations.Record Letters of Guarantee (LG) transactions in SAP and prepare related reports.Maintain and update the database of internal and external suppliers.Support daily treasury operations and banking transactions.Maintain accurate records of payments, bank transactions, and treasury documentation.Coordinate with finance, procurement, and logistics teams to ensure smooth payment processes.Assist in preparing treasury and payment reports for management when required.

A Bachelor's Degree in Accounting/Finance.Experience 3 to 4 years in the treasury function.Working in Trading Companies NOT Real State.Basic understanding of banking transactions, payments processing, and cash management.Good communication, interpersonal, and problem-solving skills.Good MS Office skills.Able to work independently and highly meticulous.Working experience in SAP is preferred.