Our Client in the energy sector is looking to hire a Treasury Accountant to be tasked with Management of cash and loan accounts, maintaining financial and accounting records, performing banking operations and providing appropriate financial advice to the company.

Key responsibilities:

• Daily matching of bank statements and cash book to ensure that any double receipts/erroneous receipts are detected and corrected.
• Daily follow up with banks on unidentified credits, unexplained bank debits and ensuring all reconciling items are addressed.
• Daily preparation of un-receipted transaction reports and follow up with the relevant sections to ensure all items are receipted within set timelines.
• Processing of journal vouchers, debit memos, cash management transactions and invoice payments.
• Analysis of various bank charges such as guarantee fees, LC commission fee, interest charges, unpaid cheque charges and other bank charges to ensure correct amounts are charged on Company accounts.
• Maintain custom bonds /guarantees register, regularly updating relevant parties on the issuance of new bonds and cancellation of bonds and guarantees.
• Monthly revaluation of foreign-denominated accounts.
• Processing applications for letters of credit and custom bonds/guarantees, loan drawdowns/repayments and follow up to ensure they are issued within the required timelines.

Requirements

• Bachelor’s degree in Accounting, Finance, Business or related field preferred.
• 1 -3 years of accounting experience.
• Strong organization, oral and written communication skills.
• Growth driven and is a team mindset individual.
• Analytical skills with particular attention to detail.
• Aptitude in data management, analytics, reporting preparation.
• Ability to work independently and manage multiple projects and deadlines