Treasury Accountant

In this Treasury Accountant Position

• Execute daily cash management activities in line with internal controls to arrive at accurate and timely cash position
• Adherence to payment related internal controls
• Execute monthly accounting and reporting activities in line with in accordance with the month end closed timetable and DP DHL guidelines, (e.g. IAS/IFRS principles and local GAAP)
• Overseeing bank and payment postings are accurately reflected in the general ledger
• Electronic distribution of remittance advices
• Posting of bank statement daily
• Perform cash & bank reconciliation
• Allocation and analysis of transitory accounts
• Send payment proposal to countries on weekly basis
• Execute payments in bank portal
• Follow up on payments – if not cleared in bank
• Clear all queries raised by respective entities/stakeholders on a timely basis
• Manage physical and electronic archives
• Provide administrative support for day to day defined treasury operations and transactions in an accurate and timely manner
• Collect and accurately maintain relevant Treasury information and records
• Timely resolve escalated issues - Develop strong, trusting cross-functional relationships with Stakeholders
• Achieve compliance with defined standards and processes - MOM/GOM
• Record daily cash transactions and compile, verify and analyze cash flow information to prepare accurate daily, weekly and monthly cash status reports
• Receive, verify, and process cash, credit card, cheque or other payments from customers, employees, and other parties; issue receipts and record transactions
• Prepare cheques or make cash payments to employees, customers, suppliers or other parties or for approved expenditures or refunds
• Contribute to projects such as stock option plans, acquisitions, etc. and preparation of annual financial statements
• Maintain accurate records, prepare bank deposits, and periodically balance cashbooks