Book all bank statement movements on a daily balance on the ERP (AX) accounting system. All movements appearing on the bank statements should be posted on the AX system on the relevant bank GL's, with all the offset accounts being the interim accounts for Collection and payables.
Provide all needed descriptions in the daily bank posting on AX (Check number, vendor/customer name) to assist the AR and AP team to clear the accounts.
Highlight any bank movement related to cash out (check, bank fees, transfers, commissions) that is not approved/initiated by the treasury and check it with the bank for clarifications.
Create and update the report for all checks issued but not deducted.
Create and update the report for all PDC & CDC checks collected and follow up on sending them to the bank and follow up with the bank on their collections.
Register and follow-up for the daily bank transactions in terms of issued cheques and transfers and raising the questions when there is a delay.
Follow up to get the SWIFTS of payments from the banks and forward it to the AP and purchasing.
Follow-up the trade business with banks to open a form 4 and get the custom clearance to close it.
Act as liaison with banks for all cash out and cash in inquiries.
What makes you great
Bachelor's degree in accounting, Finance, or related field.
Minimum of 5 years of experience in treasury accounting, finance, or related roles, with at least 2 years in a senior or supervisory position.
Strong knowledge of accounting principles, treasury functions, financial analysis, and reporting.
Advanced proficiency in Microsoft Excel (e.g., financial modeling, complex formulas, pivot tables).
Ability to manage multiple priorities and meet deadlines in a fast-paced environment.
Strong attention to detail and analytical skills.
Excellent communication skills and the ability to work cross-functionally.
Excellent English language verbal and written communication skills.
What you can expect working with us
We offer positive and inclusive work culture that values diversity and collaboration, along with opportunities for professional growth and development through our learning and development programs.
Join us and be part of a multicultural work environment where your contributions are valued.
