Job Description:
Responsible for performing day-to-day accounting activities for the Treasury. 
Prepare and review Cash Position reports (Daily, Monthly, Yearly) and present MIS reports.
Handle petty cash, including expense voucher preparation, payments with necessary approvals, and reconciliation with the system. Responsible for petty cash custody.
Participate in accounting-related projects and review and analyze administrative expenses.
Execute accounting activities for the Treasury.
Reconcile financial discrepancies by collecting and analyzing account information.
Secure financial information by completing database backups.
Maintain financial security by following internal controls.
Prepare payments by verifying documentation and requesting disbursements.
Accomplish results by effectively performing assigned duties.
Job Requirements
- Experience: 3–6 years in accounting or related fields.
- Education: Bachelor's degree in Accounting.
- Technical Skills: Proficiency in Microsoft Office applications.
- ERP Systems: Experience with ERP accounting systems is preferable.
- Analytical Skills: Strong aptitude for numbers and quantitative analysis.
- Banking Knowledge: Preferable but not mandatory.
- Communication: Excellent written and spoken English skills.
- Personal Attributes: High confidence, strong interpersonal skills, and a proactive approach.
