Treasury & Cash Management Accountant

<h3><span>Job Overview</span></h3><p><span>NAFFCO is looking for a <strong>Cash Management / Treasury Accountant</strong> with a strong accounting background and practical experience in <strong>cash management, treasury operations, bank reconciliations, and banking transactions</strong>.</span></p><p><span>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.</span></p><h3><span>Key Responsibilities</span></h3><ul><li><p><span>Perform daily <strong>bank reconciliations</strong> and investigate outstanding or reconciling items.</span></p></li><li><p><span>Handle <strong>cash management and daily banking activities</strong>, ensuring accurate and timely processing.</span></p></li><li><p><span>Process and account for <strong>bank transactions, fund transfers, payments, and related accounting entries</strong>.</span></p></li><li><p><span>Monitor cash movements and maintain accurate records of banking activities.</span></p></li><li><p><span>Prepare and maintain accurate accounting records related to cash and treasury transactions.</span></p></li><li><p><span>Support <strong>month-end closing activities</strong> and ensure all relevant accounting entries are complete and up to date.</span></p></li><li><p><span>Review financial data and identify discrepancies, variances, and reconciliation issues.</span></p></li><li><p><span>Ensure accounting entries are properly recorded and supported by relevant documentation.</span></p></li><li><p><span>Assist in preparing and reviewing financial reports and statements.</span></p></li><li><p><span>Work closely with internal departments and banks to resolve payment, transfer, and reconciliation-related issues.</span></p></li><li><p><span>Handle large volumes of financial data while maintaining a high level of accuracy.</span></p></li><li><p><span>Utilize <strong>Oracle ERP finance/accounting modules</strong> for transaction processing and financial reporting.</span></p></li><li><p><span>Prepare reports and perform data analysis using <strong>Microsoft Excel</strong>.</span></p></li></ul><h3><span>Requirements</span></h3><ul><li><p><span>Bachelor's degree in <strong>Accounting, Finance, or a related field</strong>.</span></p></li><li><p><span>Relevant professional experience in <strong>Accounting, Cash Management, Treasury, or Banking Operations</strong>.</span></p></li><li><p><span>Strong practical experience in <strong>bank reconciliations and cash management</strong> is essential.</span></p></li><li><p><span>Good understanding of <strong>accounting principles, journal entries, and financial statements</strong>.</span></p></li><li><p><span>Hands-on experience with <strong>bank transactions, payments, transfers, and related accounting activities</strong>.</span></p></li><li><p><span>Experience working with <strong>Oracle ERP</strong>, particularly Finance/Accounting modules.</span></p></li><li><p><span>Good proficiency in <strong>Microsoft Excel</strong>.</span></p></li><li><p><span>Strong analytical and problem-solving skills.</span></p></li><li><p><span>Ability to work accurately with <strong>large volumes of financial data</strong>.</span></p></li><li><p><span>Strong attention to detail and ability to identify and resolve discrepancies.</span></p></li><li><p><span>Good communication and coordination skills.</span></p></li><li><p><span>Experience supporting <strong>month-end closing and financial reporting</strong>.</span></p></li></ul><h3><span>What We’re Looking For</span></h3><p><span>Candidates with a <strong>strong accounting foundation combined with practical Cash Management/Treasury experience</strong> 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.</span></p>