Treasury Accountant
3 weeks ago
Job Title: Treasury Accountant
Job Summary:
We are seeking a highly skilled Treasury Accountant to join our team at Black Pen Recruitment. The successful candidate will be responsible for providing efficient and effective banking and payment services, ensuring the company's financial health by reconciling bank accounts and facilitating payments.
Key Responsibilities:
- Reconcile bank statements from various Group banking portals.
- Facilitate the timely and accurate processing of fiat currency payments at the request of the Commercial team.
- Assist the Commercial team in managing expectations regarding the timely processing of payments.
- Provide feedback on inefficient payment processes.
- Assist the Treasury function with liquidity management.
- Manage transactional queries with service providers on an ongoing ad hoc basis.
Requirements:
- 3+ years experience in payments review and processing, with good attention to detail.
- 3+ years experience in basic accounting and allocation of GL codes.
- 3+ years experience in working with foreign currencies.
- Experience with Oracle's NetSuite (preferable).
- Understanding of processing payments in local and foreign currencies.
- Basic working knowledge in the use of Google sheets and MS Excel.
- Basic knowledge and understanding of the workings of virtual assets.
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