Senior Accountant
we are seeking for a highly skilled and detail-oriented senior accountant with a strong background in treasury operations to join our finance team. the ideal candidate will be responsible for managing day-to-day accounting activities while overseeing treasury functions such as cash flow forecasting, bank reconciliations, and liquidity management. this role requires a proactive professional who can ensure financial accuracy, optimize cash management, and support in reporting
Primary Duties and Responsibilities
Oversee general ledger accounting, journal entries, and month-end closing activities.
Manage daily cash operations, including monitoring bank balances and cash positions.
Prepare and analyze cash flow forecasts and liquidity reports.
Coordinate with banks for transactions, facilities, and relationship management.
Ensure timely bank reconciliations and resolution of discrepancies.
Support treasury-related audits and compliance requirements.
Assist in budgeting and financial planning processes.
Collaborate with internal departments to ensure accurate financial reporting.
Maintain and improve internal controls related to treasury and accounting processes.
Required Qualifications
Bachelor’s degree in Accounting or Finance.
Minimum 3 years of experience in accounting, with at least 1 year in treasury operations.
Strong knowledge of IFRS and financial reporting standards.
Proficiency in ERP system (SAP) and advanced Excel skills.
Excellent analytical, problem-solving, and communication skills.
Ability to work independently and manage multiple priorities.
Our company provides equal employment opportunities (EEO) to all employees and applicants for employment without regard to race, color, religion, sex, national origin, age, disability or genetics.
