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