✨ AI Summary
The Senior Accountant – Treasury Accountant will handle daily banking operations, including monitoring cash transactions, recording all financial activities, and ensuring accurate system maintenance. Key responsibilities include performing monthly and annual bank reconciliations, processing cash transactions (deposits, withdrawals, foreign currency exchanges), and managing paid-up capital increases. The role also involves recording and following up on Letters of Credit (LCs) and Letters of Guarantee (LGs), preparing weekly cash flow reports, and managing cash inflows and outflows to maintain positive cash flow.
Ideal candidates will have a Bachelor's degree in Accounting, Finance, or Business Administration, with 5-7 years of professional accounting experience, preferably in real estate. Experience with ERP systems is a must, as is the ability to collaborate effectively within a real estate environment and possess excellent analytical and organizational skills.
Requirements
● 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.
Description
● 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.