Treasury Accountant

Job Description

Key Responsibilities

• Prepare daily and monthly bank reconciliations for assigned bank accounts and investigate unreconciled transactions promptly.
• Follow up with Corporate and Operations teams to identify and resolve unidentified collections and outstanding receipts.
• Review month-end bank charges, internal fund transfers, and other banking transactions to ensure accuracy and completeness.
• Monitor bank accounts daily and communicate incoming credits and significant transactions to the relevant stakeholders.
• Reconcile corporate credit card and Point-of-Sale (POS) transactions, ensuring timely resolution of discrepancies.
• Process and monitor internal fund transfers between business verticals in accordance with treasury policies and operational requirements.
• Maintain accurate reconciliation records and supporting documentation for audit and compliance purposes.
• Prepare periodic reconciliation reports and highlight unresolved items requiring management attention.
• Support month-end and year-end financial closing activities related to banking and treasury operations.
• Participate in process improvement initiatives to enhance reconciliation efficiency and strengthen banking controls.

Education

• Bachelor’s degree in Accounting, Finance, Commerce, or a related discipline.

Experience

• 2 to 5 years of experience in Treasury, Bank Reconciliation, or Cash Management.
• Experience working with ERP systems, preferably SAP.
• Advanced Microsoft Excel skills.
• Ability to manage multiple bank accounts and meet strict deadlines.

Skills & Competencies

• Strong verbal and written communication skills.
• Excellent coordination and follow-up abilities across multiple stakeholders.
• Ability to manage multiple tasks simultaneously.
• Proficiency in Microsoft Office applications.
• Proficiency in SAP and accounting software.