Treasury Accountant – III (Equivalent to Senior Accountant)

The position is structured to report to the Treasury Manager and responsible for the cash flow management, ensuring funds are available to meet the daily business cash outflow requirements. 

• Effect the monthly FI close procedures which initiate the close of the accounting ledger for the period in question.
• Daily cash flow planning(preparation of all internal and external financial reports related to treasury, cash management).
• Reviews the Cash Flow requirements report to ensure funds availability to meet operational requirements.
• Prepare forecasts to project company cash positions in the short run and the near future
• Re-values FX denominated balance sheet accounts as required for the preparation of financial statements
• Reconciliations / information reported to the receiver is 100% accurate and compliant
• Payment is made to the Receiver of Revenue by the last day of every month
• Journals are completed with 100% accuracy
• Petty cash balances every month
• ledger accounts for payments and receipts.
• Daily reconciliations of cash and bank and highlighting of reconciling items to credit control and accounts payable
• Preparation of monthly cash book reconciliation
• Strong understanding of financial principles, cash management, and risk analysis.
• Knowledge of financial regulations and compliance, including banking and tax regulations.
• Excellent analytical and problem-solving skills, with attention to detail.

• Handle foreign currency transactions and manage currency exchange risk.

•  First Degree in Accounting/Accounting and Finance with a minimum of 5 years relevant work experience.
• Expouser on Microsft Dynamics 365 is advantagous