Treasury Accountant - Junior Accountant

Responsibilities of a Treasury Accountant - Junior Accountant1. Cash Management

· Monitor daily cash balances in bank accounts.

· Ensure sufficient funds are available for operational needs.

· Prepare daily cash position reports.

· Manage cash inflows and outflows.

2. Bank Transactions

· Record and verify all bank transactions.

· Process bank payments, transfers, and deposits.

· Maintain proper documentation for bank-related activities.

· Handle bank correspondence and queries.

3. Bank Reconciliation

· Prepare monthly bank reconciliation statements.

· Identify and resolve discrepancies between bank statements and accounting records.

· Ensure accurate recording of all bank transactions.

4. Payment Processing

· Process supplier payments and employee reimbursements.

· Ensure payments are properly authorized and supported with documents.

· Monitor payment schedules to avoid delays or penalties.

5. Financial Record Keeping

· Maintain accurate accounting records.

· Post journal entries related to treasury and bank transactions.

· Update accounting systems regularly.

6. Cash Forecasting

· Assist in preparing short-term cash forecasts.

· Monitor cash flow trends and report to management.

· Support treasury planning activities.

7. Compliance and Internal Control

· Ensure compliance with company financial policies.

· Follow internal controls for cash handling and payments.

· Assist during internal and external audits.

8. Reporting

· Prepare treasury-related financial reports.

· Provide reports to the Finance Manager or Treasury Manager.

· Maintain records for financial review.

9. Support to Finance Team

· Assist in month-end and year-end closing.

· Support accounts payable and receivable functions when needed.

· Coordinate with other departments regarding financial matters.

10. Documentation and Filing

· Maintain proper filing of payment vouchers, bank documents, and financial records.

· Ensure all financial documents are properly archived.

Job Type: Full-time

Pay: AED3,000.00 - AED4,000.00 per month