Accountant

Our client is looking for an Accountant to join their team 

Responsibilities:

• Support the Group's treasury activities, including cash flow planning and daily liquidity management.
• Monitor cash balances and funding requirements across multiple entities.
• Maintain relationships with banks and assist with financing arrangements.
• Oversee banking facilities and ensure compliance with treasury policies and financial obligations.
• Prepare treasury reports, reconciliations, and cash flow analysis for management.
• Process payments in line with internal controls and approval procedures.
• Work closely with finance, accounts payable, and other departments to support efficient financial operations.
• Contribute to the continuous improvement of treasury processes and internal controls.

Requirements

• Previous local experience in financial accounting is considered as an asset.
• Strong understanding of cash flow forecasting, liquidity management, and cash management..

Education and Experience

• Partially qualified accountant (ACCA, ACA, CIMA, or equivalent).