Accountant Treasury
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Job Description
- Manage cash position to optimize liquidity and support operational requirements.
- Post General Ledger (GL) entries on Oracle for transfers and ensure accuracy and completeness.
- Oversee day-to-day treasury activities.
- Prepare and present regular treasury reports and financial documents to management, providing insights and recommendations.
- Manage trade finance business activities, including Letters of Credit (LCs), Import Documentary Credits (IDCs), Letter of Guarantees (LGs), and Trade loans.
- Provide and update financial information required by banks and audit firms during bank reviews and financial preparations.
- Ensure compliance with the company's internal controls policies and regulatory requirements.
- Fulfill any bank documentation required for updates and maintain accurate records.
- Verify charges on commercial activities and financing costs to ensure accuracy and adherence to budgetary guidelines.
- Stay updated with changes in Central Bank of [Country] regulations and communicate updates to relevant stakeholders within the company.
- Analyze the intercompany (IG) situation, perform monthly netting analysis, and manage payments accordingly.
- Support the Next Best Source (NBS) team in activities aimed at enhancing Key Performance Indicators (KPIs) for forecast accuracy and minimizing bank reconciliation items.
- Identify opportunities for process improvement and initiatives related to bank portal management and company signatories.
- Process tax governmental payments accurately and in a timely manner.
- Provide support for management accounting activities as needed.
Employment Type
Full Time
Company Industry
Consumer Goods Rental / Food Production / Wholesale Alcoholic Beverages
