Accounting Manager - Treasury and Support

The Accounting Manager – Treasury and Support is responsible for managing day-to-day treasury activities to ensure sufficient bank funding, accurate recording of disbursements and accruals, and compliance with all regulatory reporting requirements. The role reviews the work of team members for accuracy, completeness, and compliance with accounting policies and standards, and prepares and reviews complex reports such as comparative trial balances and account reconciliations.

Duties and Responsibilitie

sTreasury Managemen

• tMonitor daily bank balances and help ensure sufficient funds are available for business requirements
• .Review and approve fund transfers and investment placements, such as Treasury Bills
• .Maintain accurate bank records, including authorized signatories and maker-checker assignments
• .Review cash flow reports and coordinate with banks on funding, transactions, and reconciliation matters
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