Job Description

Job overview


We are looking for a detail-oriented and highly organizedAccountantto join our Finance Department. The successful candidate will be responsible for the day-to-day treasury operations, ensuring the efficient management of cash flows, banking activities, supplier payments, and financial reconciliations, while supporting the company's financial reporting and internal control framework.


Duties & Responsibilities

  • Preparing, executing, and reconciling weekly supplier payments.

  • Managing daily banking activities, including bank reconciliations and cash position monitoring.

  • Preparing daily bank balance reports and monthly cash flow forecasts.

  • Monitoring company liquidity and supporting treasury planning, including foreign exchange (USD) exposure and hedging forecasts.

  • Performing monthly reconciliations of bank accounts, suppliers, petty cash, and intercompany balances.

  • Ca...

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