Accountant

We are looking for a Treasury Accountant to manage the company’s cash flow and banking operations, ensuring accuracy, compliance, and efficient financial processes. The role includes a mix of operational and reporting responsibilities such as:  

- Monitoring daily cash flow and ensuring sufficient liquidity  
- Performing bank reconciliations and resolving discrepancies  
- Recording and allocating cash and bank transactions accurately in ERP/SAP  
- Supporting month-end closing activities and preparing periodic reports (daily, weekly, monthly)  
- Coordinating with banks regarding transfers and banking services  
- Ensuring compliance with financial policies and audit requirements  
- Assisting in cash flow forecasting and treasury reporting  

The candidate will work closely with the accounting team to ensure smooth financial operations.