We're Hiring | Treasury & Collection Specialist
We are looking for a detail-oriented and analytical Treasury & Collection Specialist to join our Finance team. This role is ideal for professionals with a strong foundation in accounting principles, treasury operations, and financial reporting.
Key Responsibilities:
- Perform professional accounting activities, including the compilation, consolidation, and analysis of financial data.
- Maintain accurate accounting records, including general ledgers and journal entries.
- Prepare trial balances and support the preparation of financial statements.
- Perform bank reconciliations and ensure the accuracy of treasury transactions.
- Support fixed asset and inventory accounting processes.
- Assist in cost accounting activities and financial analysis.
- Monitor collections and contribute to effective cash flow management.
- Ensure compliance with accounting standards, internal controls, and company policies.
Qualifications:
- Bachelor's degree in Accounting, Finance, or a related field.
- Proven experience in accounting, treasury, or collections.
- Strong knowledge of accounting principles and financial reporting.
- Proficiency in Microsoft Excel and ERP systems is an advantage.
- Excellent analytical, organizational, and problem-solving skills.
