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 - Warehousing 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
- Perform 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
- 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
- Deal with other finance-related queries from other departments
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