About the Opportunity

• Perform month-end close including preparing and posting treasury related journal entries
• Perform monthly reconciliation for assigned Balance Sheet accounts and provide variance analysis as required
• Monitor and analyze bank account activity and collaborate with internal teams on reconciling bank transactions
• Monitor daily cash position, provide insights on changes to cash position and prepare weekly forecasts for management decision making
• Prepare relevant analysis on bank charges & fees as well as key drivers to changes in banking costs
• Provide inputs to the annual budget exercise, including bank fees & charges, investment income etc.
• Responsible for all assigned treasury related requirements for the external and internal audits
• All other adhoc and recurring tasks as assigned

About You

• University degree in Bachelor of Commerce, with a concentration in Accounting or equivalent
• 2-4 years of relevant experience in transaction reconciliation, financial analysis, banking and/or other related areas
• Experienced with SAP preferred, advanced MS Excel (pivot tables, VLOOKUP’s)
• Excellent analytical and problem-solving knowledge and skills
• Excellent oral and written communication skills
• Ability to multitask and adapt to changing priorities
• Detail-oriented, able to maintain accuracy under pressure and meet tight deadlines
• Ability to work independently and in a team environment

• the individual’s skill sets, experience and training;
• licensure and certification requirements;
• office location and other geographic considerations;
• other business and organizational needs