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 Accountant3 Years relevant work experiencePrevious industry experience working in a treasury functionExcellent analytical skillsHighly motivated individual with the ability to take ownership of the roleStrong communication skills
Responsibilities
Ensure that the day to day functions of the Finance Department are completedMonitor the day to day revenue expenditure cyclesPerforming banking operations while implementing internal financial controls (including reconciliations)Management of working capitalPreparation of weekly cash flows and monthly reporting within strict deadlinesResponsible for the planning and execution of the quarterly forecasts and yearly budgetingResponsible for the maintenance of inter group transactions across all jurisdictions and in multiple currenciesAssist in the preparation of the year end audit files, explanations and provide assistance to external and internal auditorsProvide timely feedback to Senior Management regarding company performanceAdhere to all company policies, procedures and business ethic codesDealing with other finance related queries from other departments