About the Role 

This is a full-time role for a Treasury Accountant. The Treasury Accountant will be responsible for managing and optimizing cash-related processes, developing and overseeing cash flow projections, and participating in financial statements. Located in 6 October Industrial Zone

Job Description

• Ensure accounting and transactions approvals are in line with the company policies. 
• Record daily transaction on the system.
• Manages the day to day transactions that include assurance of proper documentations flow and proper accounting treatments are in place.
• Assistance with monthly, quarterly and annual reports – both Group level and individual company.
• Reconcile bank balances with the statements of accounts received from banks.
• Prepare manual cheques as and when required, and record all cheques.
• Maintain listing of accounts payable and postdated cheques.
• Preparing all bank wire transfers to local and foreign suppliers.
• Preparing & Issuing trade finance docs ( IDCs , LCs & LGs)
• Maintain banking relationships
• Treasury function audit handling 
• Prepare budget forecasts
• Ensure timely bank payments
• Audit financial transactions and documents
• Reinforce financial data confidentiality and conduct database backups when necessary
• Comply with financial policies and regulations