Treasury Accountant

Job Summary

The position will be in charge of cash records maintaining while helping the accounting staff to perform special project analysis.

What you will be doing:

• Performs reconciliations of treasury
• Preparing of wire transfers
• Downloading of bank statements
• Helps in various debt compliance activities
• Performs month/year end close procedures
• Other related tasks

Qualifications:

• Bachelor's degree
• 2 years work related experience
• MS office proficient
• Can multitask at work