Treasury Accountant

Job Responsibilities:

• Manage daily cash inflows and outflows, ensuring accurate recording, monitoring, and adherence to internal controls.
• Maintain and reconcile all bank accounts, ensuring timely and accurate bank reconciliations.
• Build and manage relationships with banking partners, ensuring effective communication and prompt resolution of banking-related matters.
• Ensure all customer down payments received in bank accounts are accurately recorded and communicated to the Sales team.
• Prepare and maintain cash position reports and other treasury reports to support liquidity management and informed decision-making.
• Support internal and external audits by providing documentation and information related to cash management, banking, and payment processes.
• Ensure payments are recorded against the appropriate budget accounts and cost categories in line with the project's approved budget.

Job Requirements:

• Bachelor's degree in Finance, Accounting, Business Administration, or a related field.
• 0–2 years of experience in treasury, finance, accounting, or a related function.
• Previous experience in the real estate industry is an advantage.
• Proficiency in Microsoft Excel and other Microsoft Office applications.
• Strong analytical, numerical, and problem-solving skills