Job Title:
Senior Treasury Accountant
Role Purpose:
Ensure that all business information and accounting figures are constantly monitored & accurately maintained so as to reflect a true and fair view of the company in the Business Financial & Performance Reports.
Key Role Specific Accountabilities:
Prepare daily cash position.
Post cash management transfers, Bank charges, IDC charges, credit interest, FX deals & advance payment entries on SAP.
Check & analyse that the credit interest & bank charges deducted in complying with the rates & fees agreed upon with working banks.
Prepare and update outstanding LG’s & IDCs reports.
Preparing bank reconciliations and ensure that all required related actions were taken by the related departments.
Check and verify local and foreign suppliers’ bank transfers before obtaining required authorization, follow up with banks to ensure execution and posting related entries.
Prepare petty cash payment cycles & post-related entries on daily basis.
Education: Bachelor’s Degree in Business Administration, Accounting or Finance, MBA or CTP is a plus
Minimum Experience and Knowledge:
Must have at least 3-5 years’ experience in Treasury & Bank Reconciliations.
Excellent mathematical, numerical & analytical skills.
Excellent Excel and Microsoft skills
ERP Experience – SAP.
Job-Specific Skills:
Fluency in English.
Proficiency in MS Office.
Strong computer skills – including ERP knowledge (preferably SAP) and advanced MS-Excel knowledge.
Good analytical, presentation & reporting skills.
Excellent verbal & written communication skills, Proactive approach to issues, problem solver and flexible in day-to-day operation with banks, third parties & internal customer as well.
