Apply for this job Basic information Job role Accountant Career level Mid Career (2-6 years) Keywords Treasury Accountant - Accountant - Lighting Description Monitor daily cash positions across bank accounts, optimize liquidity, and prepare cash flow forecasts. Perform monthly bank reconciliations and ensure all transactions are accurately recorded in the system. Review, authorize, and process payments, cheques, and transfers, ensuring adherence to company policies. Monitor treasury risk exposure, maintain compliance with banking covenants, and support audit requirements. Liaise with bank representatives to resolve issues and optimize banking services. Requirements Bachelor’s degree in Accounting, Finance, Business Administration, or a related field from a reputable university. 2+ Years of experience in treasury management, cash management, or financial accounting, preferably in a manufacturing or trading industry. Strong ERP experience, preferably Odoo ERP. Advanced Microsoft Excel skills (Pivot Tables, VLOOKUP/XLOOKUP, Power Query, Reporting). Good knowledge of Import Procedures, Supply Chain Cycle, Inventory Control, and Manufacturing Processes. Good analytical and reporting skills. Strong communication and teamwork skills. High attention to detail, strong numerical skills, and ability to identify discrepancies. Company information Industry Lighting Industry Area Obour
