Treasury Accountant

US Software Solutions is a company focused on providing digital technologies to the Utilities, Telecommunications, Energy Efficiency, Renewable Energy, and Gas/Electricity sectors.

We are looking for a detail-oriented and motivated Treasury Accountant to join our Accounting Department. This role is ideal for candidates at the beginning of their accounting career who are eager to develop their expertise in treasury operations, bank reconciliations, cash flow monitoring, and financial reporting.

Responsibilities:

• Record treasury transactions, including receipts, payments, and transfers in the accounting system;
• Verify bank statements and report discrepancies to the supervisor;
• Prepare payment documents according to internal instructions;
• Archive treasury-related supporting documents;
• Monitor daily cash and bank balances;
• Support monthly bank reconciliations;
• Ensure compliance with internal procedures and fiscal regulations.
• Independently record and verify daily treasury transactions;
• Perform monthly bank reconciliations and resolve discrepancies;
• Prepare and process recurring payments and bank transfers;
• Monitor and report liquidity positions;
• Support short-term cash flow forecasting;
• Collaborate with the accounting team to ensure accurate financial records;
• Prepare periodic treasury reports for management.

Requirements:

• Bachelor’s degree (completed or in progress) in Accounting, Finance, or Economics;
• 0–2 years of experience in accounting, treasury, invoicing, or related fields;
• Basic understanding of accounting principles and treasury operations;
• Familiarity with accounting software such as QuickBooks, SAP, or similar;
• Good knowledge of MS Office, especially Excel;
• English knowledges B2;
• Strong attention to detail and analytical skills;
• Good organizational and time management abilities;
• Effective communication and teamwork skills;

Benefits:

• Competitive salary;
• Professional development opportunities;
• Paid time off such as sick days and vacation days.

Work schedule:

• Monday - Friday from 15:00 till 23:00

By submitting your application, you consent to the processing of your personal data and its retention for a period of 6 months from the application date.