Treasury Accountant

City Edge Developments is a company seeking qualified professionals for key roles in facility management and development. The organization appears to operate within sectors requiring strategic oversight of infrastructure and operational efficiency, as indicated by its recruitment of senior-level positions such as Facility Management, Senior Manager and Development Manager. While the exact industry and specific services offered are not disclosed, the job titles suggest a focus on project coordination, resource management, and long-term planning. The company's emphasis on senior roles implies a need for experienced leaders capable of driving growth and maintaining high standards in their respective domains. With an eye toward expansion or operational refinement, City Edge Developments is actively seeking individuals who can contribute to its evolving objectives without further details on its current scope or market presence.

Occupation Description The Treasury Accountant assists and supports treasury staff in physical cash-counting activities. Inspects and verifies daily cash transactions. Inspects, investigates, and resolves discrepancies in cash transactions. Job Scope Daily bank reconciliation. Recording all customer transfers and reconciling customer adjustment GL. Coordinating with banks to finalize pending issues. Bank operation "Deliver Cheques, Recall Requests, Letters to bank ". Monitor Daily Bank Transactions and Cheques (Collections, bounced, Recall). Download Review bank statements & monitor daily bank balances. Prepare PDC cheque wallets. Prepare & ensure that all bank transactions are recorded & maintained in the system. Education and Most Common Work Experience Requested Bachelor’s Degree in Accounting. 1+ years of experience, preferably in a similar Industry. Show more

A Treasury Accountant manages financial transactions and liquidity to support an organization's cash flow. This role involves maintaining accurate records, preparing reports, and ensuring compliance with internal controls and regulatory requirements.

• Monitor daily cash balances and prepare cash position reports
• Process banking transactions including payments, collections, and fund transfers
• Prepare bank reconciliations and resolve discrepancies in financial records
• Support treasury reporting and analysis of liquidity and investment opportunities
• Maintain documentation and ensure proper filing of all treasury-related activities

• Attention to detail
• Financial record-keeping
• Data analysis
• Report preparation
• Banking procedures
• Compliance awareness
• Communication skills
• Basic financial modeling