Treasury Accounts Supervisor

2 weeks ago


United Kingdom Students Arena Full time

We are looking for an individual who thrives on pushing the boundaries of Accounting and Managing Finance. As an Accountant with us, your role is to ensure the accuracy and completeness of our financial records, with a particular emphasis on reconciliations. Prepare of weekly and monthly bank reconciliations for all markets
Ensure all markets conform to treasury guidelines and all transactions are done as per the approved bank mandates
Handle foreign currency transactions and manage currency exchange risk
Ensure the movement of cash within the operating countries is in a tax efficient manner
Prepare end-month financial reporting, management reports and revaluation of all accounts and cash balances
Develop and maintain treasury policies and procedures for the group
Bachelor’s degree in finance or accounting option & CPA (K) or ACCA (UK)
Proficiency in Microsoft Excel and working with an ERP such as Sage, Microsoft, or SAP
Prior experience working in financial services will be an added advantage
Full understanding of accounting principles and standards


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