Job Overview
NAFFCO is looking for a
Cash Management / Treasury Accountant with a strong accounting background and practical experience in
cash management, treasury operations, bank reconciliations, and banking transactions.
The ideal candidate should have hands-on experience beyond general accounting activities, with the ability to manage high volumes of financial data, investigate reconciliation differences, and ensure accurate and timely accounting records.
Key Responsibilities
- Perform daily bank reconciliations and investigate outstanding or reconciling items.
- Handle cash management and daily banking activities, ensuring accurate and timely processing.
- Process and account for bank transactions, fund transfers, payments, and related accounting entries.
- Monitor cash movements and maintain accurate records of banking activities.
- Prepare and maintain accurate accounting records related to cash and treasury transactions.
- Support month-end closing activities and ensure all relevant accounting entries are complete and up to date.
- Review financial data and identify discrepancies, variances, and reconciliation issues.
- Ensure accounting entries are properly recorded and supported by relevant documentation.
- Assist in preparing and reviewing financial reports and statements.
- Work closely with internal departments and banks to resolve payment, transfer, and reconciliation-related issues.
- Handle large volumes of financial data while maintaining a high level of accuracy.
- Utilize Oracle ERP finance/accounting modules for transaction processing and financial reporting.
- Prepare reports and perform data analysis using Microsoft Excel.
Requirements
- Bachelor's degree in Accounting, Finance, or a related field.
- Relevant professional experience in Accounting, Cash Management, Treasury, or Banking Operations.
- Strong practical experience in bank reconciliations and cash management is essential.
- Good understanding of accounting principles, journal entries, and financial statements.
- Hands-on experience with bank transactions, payments, transfers, and related accounting activities.
- Experience working with Oracle ERP, particularly Finance/Accounting modules.
- Good proficiency in Microsoft Excel.
- Strong analytical and problem-solving skills.
- Ability to work accurately with large volumes of financial data.
- Strong attention to detail and ability to identify and resolve discrepancies.
- Good communication and coordination skills.
- Experience supporting month-end closing and financial reporting.
What We're Looking For
Candidates with a
strong accounting foundation combined with practical Cash Management/Treasury experience will be preferred. Candidates whose experience is limited primarily to general accounting activities without hands-on exposure to cash management, banking, or reconciliations may not be suitable for this position.
