Treasury Accountant

Responsibilities:

. Creating bank transfers from overseas banks

· Record payment to suppliers and vendors on SAP

· Ensure to create payments to suppliers and vendors on time

· Assist with reviewing expenses, payroll records, etc. as assigned

· Update financial data in databases to ensure that information will be accurate and immediately available when needed

· Prepare and submit weekly/monthly reports

· Assist senior accountants in the preparation of monthly/yearly closings

· Assist with other accounting projects

Qualifications:

• Bachelors Degree in Accounting (English Section is a must).
• 1 to 3 years of experience in Treasury Accounting
• Experience in General Accounting is a plus.
• Intermediate knowledge of Excel and Outlook
• Strong problem-solving and analytical skills.
• Attention to Detail.
• Communication Skills (written and verbal).
• Fluent in English is a must.
• SAP Experience is an Asset is a plus
• Creating international/Bank transfers is a plus

Work Conditions:

• Hybrid

Work Location:

Dokki