Treasury Accountant
7 days ago
SCT Chemicals FZE is seeking a highly skilled Treasury Accountant to join our team. As a key member of our finance department, you will be responsible for managing our company's financial transactions, ensuring accurate and timely reporting, and providing comprehensive financial information to support business decisions.
Key Responsibilities- Financial Reporting:
- Prepare and analyze weekly, bi-weekly, and monthly cash flow reports and forecasts to ensure accurate financial projections.
- Generate detailed project and entity cash flow reports as requested by management.
- Assist senior management with liquidity information and prepare periodic financial reports for review.
- Bank Account Management:
- Schedule and monitor daily bank account activities to ensure accurate and timely transactions.
- Handle the opening and closing of bank accounts, ensuring compliance with company policies and regulatory requirements.
- Manage account access, including setting up and maintaining user permissions for treasury activities.
- Reconcile bank accounts every month, addressing discrepancies promptly.
- Internal Bank Transfers:
- Execute internal bank transfers to ensure sufficient liquidity across all accounts.
- Manage interbank transactions via bank portals, ensuring efficient fund movements.
- Account for interbank transactions, interest, and charges, and ensure accurate recording in the financial system.
- Other Duties:
- Provide comprehensive treasury information and documentation for audits.
- Maintain and update transaction codes and configure account sweeps in the financial system.
- Perform month-end closing activities and share relevant information with the General Ledger (GL) team.
- Collaborate with Accounts Receivable (AR) and Accounts Payable (AP) departments to ensure timely payments and collections.
- Bachelor's degree in Accounting, Finance, or related field; Certified Public Accountant (CPA) preferred.
- Proven experience as an accountant and should be detail-oriented and accurate.
- Strong knowledge of accounting principles and regulations.
- Proficiency in SAP or similar ERP systems and advanced MS Excel skills.
- Excellent analytical, organizational, and communication skills.
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