Treasury Accountant

Overview

Treasury Accountant working as part of the Finance Team.This is a Full-Time role and will suit an individual looking for a challenging treasury accountant role with an opportunity to gain hands-on operations experience in our industry-Warehosuing and Logistics.

Qualifications

• Full/Part Qualified Accountant
• 3 Years relevant work experience
• Previous industry experience working in a treasury function
• Excellent analytical skills
• Highly motivated individual with the ability to take ownership of the role
• Strong communication skills

Responsibilities

• Ensure that the day to day functions of the Finance Department are completed
• Monitor the day to day revenue expenditure cycles
• Performing banking operations while implementing internal financial controls (including reconciliations)
• Management of working capital
• Preparation of weekly cash flows and monthly reporting within strict deadlines
• Responsible for the planning and execution of the quarterly forecasts and yearly budgeting
• Responsible for the maintenance of inter group transactions across all jurisdictions and in multiple currencies
• Assist in the preparation of the year end audit files, explanations and provide assistance to external and internal auditors
• Provide timely feedback to Senior Management regarding company performance
• Adhere to all company policies, procedures and business ethic codes
• Dealing with other finance related queries from other departments