Treasury Accountant Q4 2025 - NOK Facilities

Key Duties & Responsibilities:

• Manage daily cash flow transactions (cash in / cash out).

• Prepare and reconcile bank statements and confirmations.

• Follow up on collections and payments and prepare daily reports.

• Handle checks (issuing – depositing – settlement).

• Record treasury-related journal entries.

• Manage daily expenses and process advances.

• Monitor and reconcile employee advances (petty cash & settlements).

• Prepare monthly cash flow reports.

Required Skills & Qualifications:

• Previous experience as a Treasury Accountant, preferably in a shipping or logistics company.

• Strong knowledge of accounting software and Microsoft Excel.

• Ability to work accurately and efficiently in a fast-paced environment.

• Strong analytical and organizational skills.