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.