Worldwide Companies City

Job Descrption

Responsibilities:
• Assist the Treasury Accountant in complying with treasury policies and regulatory requirements.
• Support in maintaining banking relationships, managing signatories, and resolving banking inquiries.
• Handle day-to-day treasury operations, including bank transactions, ensuring timely payments, and managing sufficient funds.
• Maintain treasury records and documentation integrity.
• Assist with month-end closing, prepare and analyze Trial Balance schedules, and conduct ad-hoc analysis as required.
• Process payments for suppliers, corporate credit cards, advances, and inter-account transfers.
• Manage bank transactions requiring manual postings.
• Oversee cheque issuances, cancellations, replacements, and inventory.
• Manage bank guarantees, direct debit applications, and corporate credit card applications.
• Maintain bank accounts, including signatory updates and KYC form submissions.
• Liaise with banking partners to resolve any issues.
• Assist with monthly bank... reconciliation and resolve discrepancies.
• Participate in internal and external audits by providing required information and implementing recommendations.

Qualifications:
• Education: B.Com/Finance graduate.
• Experience: At least 4 years of relevant experience, preferably in the retail industry.
• Technical Skills:
• Strong accounting and treasury background.
• Knowledge of SAP and computerized accounting systems.
• Familiarity with International Accounting Standards (IFRS).
• Proficiency in Excel, Word, and PowerPoint; BI tools are a plus.
• Personal Qualities:
• Attention to detail.
• Proactive, with the ability to meet tight deadlines.
• Self-motivated with strong organizational skills.
• Effective verbal and written communication skills.
• Strong interpersonal skills and a positive attitude.
• A team player with a collaborative approach

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