Treasury Accountant

Responsibilities:

• Review, Loading & Certifying of Accounting Entries – Monthly for APAC, MENA & EARC Regions
• Co-ordination with different departments to share information required by banks (as required).
• Certifying bank recons in blackline
• Support the Manager in day to day BG requirements from banks.
• LCs reporting
• To maintain the BGs listing for the region
• LCs forecast – Master Budgets + quarterly forecasts
• 13 weeks cash forecast report
• Other Ad-hocs report
• Cash Management - Monthly
• Weekly cash report for the MENA region
• Ensuring minimum cash balance in MENA region
• Updating treasury tree for Onshore bank accounts (weekly)