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Treasury Accountant at We One

Baku, , Azerbaijan -

Full Time

Start Date

Immediate

Expiry Date

11 Aug, 26

Salary

0.0

Posted On

13 May, 26

Experience

2 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Payment Orders, Accruals, Bank Reconciliation, Financial Auditing, Cash Flow Estimation, General Ledger Review, Variance Analysis, Microsoft Office, Accounting Software, Financial Reporting

Industry

Professional Services

Description

KEY ACCOUNTABILITIES: * Preparation of Payment Orders on weekly basis. * Preparation of accruals based on received Invoices * Ensure proper expense accruals and provisions in the books * Bank Allocations * Closing open advance payment with actual invoice * Record and allocate all receipts from customers * Monthly Bank Statements Reconciliation * Reconcile and provide act of reconciliation received from suppliers * Assist during internal and external audits for standalone and consolidated financials * Preparation back charge invoices to customer * To prepare ad hoc reports as and when required by the Chief accountant and Finance Manager/Controller * Support with month closure activities as directed * Participate in vessel-wise GL reviews and variance analysis * Cash flow estimation for cash balances * Archiving old hard copy documents. MINIMUM QUALIFICATIONS AND EXPERIENCE * Bachelor’s degree in accounting, Finance, or any other related field. * 1-3 years of experience in accounting. * Fluent English and Azerbaijan. * Professional qualification (ACCA, CIMA, CPA) is an advantage * Experience with accounting software is an advantage. * Good skills to Intermediate level in Microsoft products

Responsibilities

The role focuses on managing payment orders, recording customer receipts, and performing monthly bank statement reconciliations. Additionally, the position supports month-end closure activities and assists with internal and external financial audits.