Ascentech Services Limited

Consulting + 2 more

Treasury Accountant

Job details

Contract Type

Description
  • Bachelor’s Degree in Accounting, Finance, or related field.
  • Minimum of 5 years’ experience in treasury, accounting, or finance operations.
  • Strong understanding of petty cash management and reconciliations.
  • Excellent document management and record-keeping skills.
  • Proficiency in Microsoft Excel and accounting software.
  • Strong attention to detail and high level of accuracy.
  • Excellent organizational and communication skills.
  • Ability to work independently and coordinate effectively with multiple teams.
Responsibilities
  • Manage petty cash operations, including disbursements, reimbursements, and reconciliations.
  • Ensure all supporting financial documents are properly filed, organized, and easily traceable.
  • Maintain accurate digital records with clear naming conventions, numbering, and structured filing systems.
  • Liaise with site teams to obtain, verify, and reconcile financial and supporting documentation.
  • Monitor cash movement and ensure compliance with internal financial controls and company policies.
  • Prepare periodic treasury and cash reconciliation reports.
  • Assist in maintaining accurate accounting records and documentation for audit purposes.
  • Ensure timely processing and documentation of financial transactions.
  • Support the finance team with administrative and treasury-related duties as assigned.

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