Treasury Accountant

• Support daily treasury activities including cash positioning bank balance monitoring and preparation of cash position schedules. 

• Assist with processing tracking and documenting domestic and international payments under supervision. 

• Prepare treasury-related accounting entries for review and posting in the ERP system. 

• Perform bank reconciliations investigate outstanding items and reconcile treasury records to bank statements and the general ledger. 

• Support month-end close activities relating to cash bank treasury transactions and cash-related balance sheet reconciliations. 

• Prepare intercompany recharge schedules supporting calculations allocations approvals journal entries and related support files. 

• Coordinate with regional finance teams to ensure intercompany recharge entries are recorded accurately and on time. 

• Reconcile intercompany recharge balances and follow up on differences pending confirmations or audit queries. 

• Assist in preparing weekly and monthly treasury reports and maintain organized records of bank statements payments reports and reconciliations. 

• Support the four-eyes principle by preparing transactions and documents for review and approval. 

• Follow internal treasury policies finance procedures and internal control requirements. 

• Support process improvements finance projects and ad hoc tasks as assigned. 

Qualifications :

• Bachelors degree diploma in Accounting Finance Commerce or a related field. 

• CA CPA or an equivalent professional qualification would be an added advantage. 

• 23 years of experience in accounting finance audit treasury operations or treasury support functions. 

• Basic understanding of accounting principles journal entries reconciliations and financial reporting. 

• Intermediate to advanced Microsoft Excel skills and ability to work with schedules reconciliations and basic formulas. 

• Exposure to ERP systems like SUN Oracle and SAP treasury banking processes or intercompany accounting is advantageous but not mandatory. 

• Good analytical and numerical skills with strong attention to detail. 

• Ability to follow procedures maintain accurate records meet deadlines and manage multiple tasks. 

• Good communication interpersonal and teamwork skills with a strong sense of confidentiality and financial control. 

• Proficient English speaking and writing skills are mandatory. 

• Organized proactive and willing to learn across treasury accounting reporting and ERP-related activities. 

Remote Work :

No

Employment Type :

Full-time