ABCO is hiring banking and treasury accountant

Job Description

- Journal creation for bank account transactions
- Administration of the disbursement files from various business units and corporate departments
Assign GL codes, prepare for review by management, and ensure journals are uploaded into appropriate financial systems
- Ensure activities posted to both cash and clearing GL accounts are reviewed and reconciled in a timely manner
- Perform bank reconciliations - reconciliation of the bank statement against the GL and reconciliation of any assigned clearing accounts

Skills

- Bachelor of accounting, English section is preferred

- Min . of 1 year experience in a manufacturing field

- Excellent English language.


To apply follow this link.