Treasury Accountant

The treasury accountant will be responsible for cash reporting, cash forecasting, bank reconciliations, and ensuring that all bank movements are recorded on the GL.
Minimum Requirements:

Bachelor’s degree in Finance, Accounting, or a related field.

Professional certification of CPA II+ is ideal.

Should have 1-3 years’ experience.

Experience working with a Fintech organization is an added advantage

Past experience working in a corporate setting preferred

Analytical with a keen eye for detail

A strong communicator who is not afraid of voicing their opinions and thoughts.

Capable of handling multiple tasks simultaneously.

Capable of working well and meeting deadlines under minimal supervision.

Responsibilities

Preparation of weekly bank reconciliations and ensuring all variances are resolved within prescribed timelines.

Preparation of monthly cash reports based on cash movements for the month.

Preparation of monthly cash forecasts based on anticipated inflows and outflows.

Responsible for updating Investor statements on a monthly basis taking into account movements for the month.

Transition the update of the credit card statements and work with the Collections team to ensure timely settlement of outstanding amounts.

Coordinate the update of the general ledger for all cash and bank movements.

Job Requirements
Required education
: Bachelor's degree

Required relevant work experience
: 12 months

Required languages:
English (Spoken: fluent | Written: fluent)
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