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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