Treasury Accountant

Manage manual cash transfers, internal and external.

Core Duties and Responsibilities

• Manage manual cash transfers, internal and external.
• Oversee compliance of inward and outward remittances, bank lodgments, loans, and other financial instruments.
• Cash forecasting and analysis for the Group.
• To assist the corporate Financial Controller with monthly and quarterly book closures.
• Preparation and posting of journals as required.
• Maintain reporting requirements, build and analyse reports.
• Prepare and submit daily, weekly, and monthly management reports.
• Daily cash flow preparation and monitoring of the cash balance.
• Other financial activities include cash flow budgets, interest and bank charges reconciliations, finance cost forecasting etc.

Additional Duties:

• Ensure the accurate and timely processing of vendor invoices and payments.
• Process payables requests and accurately record and post them to the correct general ledger.
• Review vendor statements and ensure reconciling items are cleared.
• Research and resolve accounting issues with internal and external customers.

  Education, Experience, and Other Requirements

• Bachelor’s degree in Accounting, Business Administration with an emphasis in Accounting, ACCA level 2, or equivalent accounting designation.
• Excellent computer skills; experience in accounting software, Microsoft Office Suite, and a high level of comfort with Microsoft Excel required
• Knowledge of accounting best practices, Generally Accepted Accounting Principles (GAAP), International Financial Reporting Standards (IFRS), and general accounting concepts.
• Excellent written and verbal communication skills, accurate and precise attention to detail.
• Ability to multitask, prioritise, and manage time efficiently while maintaining the confidentiality of information and local ethics.
• Excellent and flexible team player