Treasury Accountant
Job Location:
Monthly Salary:
Posted on:
12 days ago
Posted on:
Vacancies:
1 Vacancy
Vacancies:
Job Summary
Overview
Treasury Accountant working as part of the Finance Team.
This is a Full-Time role and will suit an individual looking for a challenging treasury accountant role with an opportunity to gain hands-on operations experience in our industry-Warehosuing and Logistics.
Qualifications
- Full/Part Qualified Accountant
- 3 Years relevant work experience
- Previous industry experience working in a treasury function
- Excellent analytical skills
- Highly motivated individual with the ability to take ownership of the role
- Strong communication skills
Responsibilities
- Ensure that the day to day functions of the Finance Department are completed
- Monitor the day to day revenue expenditure cycles
- Performing banking operations while implementing internal financial controls (including reconciliations)
- Management of working capital
- Preparation of weekly cash flows and monthly reporting within strict deadlines
- Responsible for the planning and execution of the quarterly forecasts and yearly budgeting
- Responsible for the maintenance of inter group transactions across all jurisdictions and in multiple currencies
- Assist in the preparation of the year end audit files explanations and provide assistance to external and internal auditors
- Provide timely feedback to Senior Management regarding company performance
- Adhere to all company policies procedures and business ethic codes
- Dealing with other finance related queries from other departments
