We are seeking a highly skilled Senior Accountant with strong Treasury and Reporting experience to join our finance team. The ideal candidate will have a solid background in accounting operations, treasury functions, financial reporting, and back-office processes, with the ability to work under pressure while maintaining accuracy and attention to detail.
Key Responsibilities
Accounting & Bookkeeping
- Maintain accurate and up-to-date financial records and bookkeeping activities
- Prepare and review journal entries, general ledger reconciliations, and month-end closing activities
- Ensure compliance with accounting standards and internal policies
Treasury Management
- Manage cash flow planning, forecasting, and monitoring
- Handle bank reconciliations and relationships with financial institutions
- Oversee payments, collections, and liquidity management
- Support funding activities and optimize working capital
Financial Reporting
- Prepare monthly, quarterly, and annual financial reports
- Support management with financial analysis and reporting insights
- Ensure accuracy and timeliness in reporting
Data Analysis & Reporting
- Extract, analyze, and interpret data from financial systems and reports
- Support decision-making by providing insightful financial data and dashboards
- Improve reporting processes and automation where possible
Back Office & Operations
- Oversee and support back-office finance operations
- Ensure smooth execution of AP, AR, payroll coordination, and documentation
- Collaborate with internal teams to improve operational efficiency
Compliance & Controls
- Ensure compliance with local regulations and accounting standards
- Support internal and external audit processes
- Maintain strong internal controls and financial governance
Qualifications & Requirements
- Bachelor's degree in Accounting, Finance, or related field
- Professional certification preferred (ACCA, CPA, CMA, or equivalent)
- 8–10 years of experience in accounting and treasury roles
- Strong bookkeeping and financial reporting experience
- Experience working in Retail, FMCG, or Hospitality industries preferred
- Experience with Oracle (or similar ERP systems) is mandatory
- Strong proficiency in Microsoft Excel and financial data analysis
- Fluency in English (required)
Key Skills & Competencies
- Strong accounting and treasury expertise
- Ability to extract and analyze financial data from reports
- High attention to detail and accuracy
- Strong analytical and problem-solving skills
- Ability to work under pressure and meet deadlines
- Excellent team player and communication skills
- Strong organizational and time management abilities
