Accountant - Treasury

SHORE Solutions Inc

Daily cash and banking management
Bank statement reconciliation
Wire transfer processing
The role supports treasury operations ensuring accurate financial transactions and compliance with regulations

Job Summary

  • The role supports treasury operations ensuring accurate financial transactions and compliance with regulations.
  • Responsibilities include daily cash management, bank reconciliations, and preparing cash flow forecasts.
  • Candidates must have a Bachelor's degree and 2-4 years of experience in accounting or treasury.

Matching Summary

The role supports treasury operations ensuring accurate financial transactions and compliance with regulations.

Skills & Requirements

Must-have

  • Daily cash and banking management
  • Bank statement reconciliation
  • Wire transfer processing
  • Cash flow forecasting
  • Microsoft Excel proficiency

Nice-to-have

  • Experience in shared services environment
  • Strong analytical problem-solving skills
  • Excellent communication interpersonal skills
  • Ability to work independently fast-paced
  • High level of integrity confidentiality

Key Requirements

  • Bachelor's degree in Accounting or Finance
  • 2-4 years experience in accounting or treasury
  • Proficiency in Microsoft Excel VLOOKUP pivot tables

Work Rights

Not specified

Tailored Resume

Cover Letter