Job Openings Treasury Accountant

About the job Treasury Accountant


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


  • 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: