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
Ensure treasury accounting and transactions approvals are in line with the company policies. Record daily treasury transactions on the system.Manages the day-to-day treasury 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 a 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 forecast,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.Business English Knowledge.