Accountant
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Job Location:
Monthly Salary:
Posted on:
18 hours ago
Vacancies:
1 Vacancy
Department:
Job Summary
We are looking for a Treasury Accountant to manage the companys cash flow and banking operations ensuring accuracy compliance and efficient financial processes. The role includes a mix of operational and reporting responsibilities such as:
- Monitoring daily cash flow and ensuring sufficient liquidity
- Performing bank reconciliations and resolving discrepancies
- Recording and allocating cash and bank transactions accurately in ERP/SAP
- Supporting month-end closing activities and preparing periodic reports (daily weekly monthly)
- Coordinating with banks regarding transfers and banking services
- Ensuring compliance with financial policies and audit requirements
- Assisting in cash flow forecasting and treasury reporting
The candidate will work closely with the accounting team to ensure smooth financial operations.
Qualifications :
The ideal candidate should have a solid financial background and hands-on experience in treasury or finance functions including:
- Bachelors degree in Accounting Finance or related field
- 25 years of experience in treasury finance or related roles
- Strong knowledge of cash management and bank reconciliations
- Experience in ERP systems (SAP preferred)
- Good understanding of accounting principles and tax regulations
- Strong analytical problem-solving and communication skills
Additional Information :
This role requires a proactive and detail-oriented individual who can adapt to a dynamic work environment with the following additional requirements:
- Excellent command of English (written and spoken)
- Strong teamwork and communication skills
- Ability to meet deadlines and handle multiple tasks efficiently
- Experience in cash flow forecasting and banking relations is a plus
- Previous exposure to corporate treasury functions is an advantage
Remote Work :
No
Employment Type :
Full-time
Key Skills
About Company
PushBots provides a single and inclusive command center for digital products through which they can reach all their customers on mobile or desktop via notifications. PushBots helps businesses to analyze their user base, reach them on both mobile and web, track every message performa ... View more
