Senior Accountant – Treasury Accountant
Senior
- Handle daily banking operations by monitoring cash transactions and recording all transactions.
- Ensure that all bank transactions are accurately recorded and maintained in the system.
- Assist in month-end account closing activities at company and divisional levels within the required timelines.
- Perform monthly and annual bank reconciliations.
- Process all cash transactions related to deposits, withdrawals, and foreign currency exchanges according to business requirements.
- Follow up on paid-up capital increases and ensure proper recording.
- Record and track loan interest, follow up on loan balances, and ensure records match monthly bank reconciliations.
- Record and regularly follow up on Letters of Credit (LCs).
- Record and regularly follow up on Letters of Guarantee (LGs).
- Prepare weekly cash flow reports, update cash flow records daily, and provide regular reports.
- Manage cash inflows and outflows to maintain positive cash flow and ensure sufficient funds are available for operational needs.
- Bachelor's degree in Accounting, Finance, or Business Administration.
- 5–7 years of professional accounting experience, preferably with relevant real estate experience.
- ERP system experience is a must.
- Ability to collaborate effectively within a real estate environment.
- Excellent analytical and organizational skills.