Treasury Accountant

Overview

Day-to-day support for treasury transactions and authorization of bank payments. Administrative support to ensure effective and efficient Finance operations.

Key tasks and responsibilities

Treasury

• Prepares check payments and records cash disbursement journal entries.
• Assesses the various payment activities and methods:
• Releases checks to vendors and employees.
• Settlement of utility bills and credit card accounts at designated business centers.
• Transmittal of checks to other locations.
• Initiating wire transfers and MC applications.
• Depositing payments into vendors’ bank accounts.
• Monitors payment due dates and discount opportunities, and ensures that all bills for payments are settled on time.
• Responds to vendor inquiries.
• Ensures compliance with minimum regulatory requirements for cash disbursements documentation.
• Maintains payment files thoro...