Treasury Accountant

Key Responsibilities: Responsible for Reporting cash balances on FIS system from online banking and Preparing cash plan/bank reconciliations. Make all cash transactions on banking websites. familiar with opening new bank accounts. Prepare Cash Status (In / Out) Background for opening (LCs, LGs) and Following up with banks. Monitor and analyze budget and financial performance against targets. (Preferred) Prepare and analyze financial statements, including balance sheets, income statements, and cash flow statements. (Preferred) Control loan agreements. (Preferred)Qualifications Bachelor's degree in Accounting, Finance, or related field 2-3 years of Experience in treasury activities. Preferred experience in construction or services field. SAP experience is a plus. Excellent attention to detail and accuracy. Analytical and problem-solving skills. Ability to work independently and in a team environment. Excellent communication and interpersonal skills. Very Good English command.