Treasury & Cash Management Accountant
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Key skills for this role
Role Overview
The employer is seeking a Cash Management and Treasury Accountant with a strong accounting background.
The role requires practical experience in cash management, treasury operations, bank reconciliations, and banking transactions.
The accountant will manage high volumes of financial data, investigate reconciliation differences, and maintain accurate and timely records.
Key Skills for This Role
Full Job Posting
Job Overview
The employer is seeking a Cash Management and Treasury Accountant with a strong accounting background.
The role requires practical experience in cash management, treasury operations, bank reconciliations, and banking transactions.
The accountant will manage high volumes of financial data, investigate reconciliation differences, and maintain accurate and timely records.
Key Responsibilities
- Perform daily bank reconciliations and investigate outstanding or reconciling items.
- Handle cash management and daily banking activities with accurate and timely processing.
- Process bank transactions, fund transfers, payments, and related accounting entries.
- Monitor cash movements and maintain accurate records of banking activities.
- Support month-end closing and ensure accounting entries are complete and current.
- Review financial data and identify discrepancies, variances, and reconciliation issues.
- Coordinate with internal departments and banks to resolve payment, transfer, and reconciliation issues.
- Use Oracle ERP Finance and Accounting modules for transaction processing and financial reporting.
- Prepare reports and perform data analysis using Microsoft Excel.
Requirements
- Bachelor's degree in Accounting, Finance, or a related field.
- Relevant professional experience in Accounting, Cash Management, Treasury, or Banking Operations.
- Strong practical experience in bank reconciliations and cash management is essential.
- Good understanding of accounting principles, journal entries, and financial statements.
- Hands-on experience with bank transactions, payments, transfers, and related accounting activities.
- Experience with Oracle ERP Finance and Accounting modules.
- Good proficiency in Microsoft Excel.
- Strong analytical, problem-solving, communication, coordination, and attention-to-detail skills.
- Experience supporting month-end closing and financial reporting.
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