Proven methodology, profound impact, and sustainable results.
These are the component that makes our company unique. At Fadac Resources we provide businesses with human capital solutions that can help improve oral performance while reducing employment practice risk.
We can assist organization no matter how large or small to establish , outsource and troubl...
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As an Accountant specializing in Reconciliation and Treasury, you will be responsible for overseeing financial reconciliation processes and managing treasury functions.
You will ensure accuracy in financial records through meticulous reconciliation practices while handling the organization's treasury operations efficiently.
Responsibilities:
Conduct regular reconciliation of financial accounts, ensuring accuracy and consistency between internal records and external statements.
Investigate and resolve discrepancies in a timely manner, collaborating with relevant departments to rectify issues.
Manage cash flow by monitoring and forecasting cash positions to optimize liquidity needs.
Execute fund transfers, initiate payments, and oversee banking relationships to ensure efficient treasury operations.
Monitor and evaluate investment opportunities to maximize returns while minimizing risk.
Prepare accurate and timely financial reports related to reconciliation activities and treasury transactions for internal and external stakeholders.
Assist in the analysis of financial data, providing insights and recommendations for improving financial performance.
Ensure compliance with regulatory standards and internal policies governing financial reconciliation and treasury activities.
Assess and mitigate financial risks associated with treasury operations, implementing necessary controls and strategies.
Identify opportunities for process enhancement within reconciliation and treasury functions, implementing improvements to streamline operations and increase efficiency.
Requirements
Bachelor's degree in Accounting, Finance, or a related field; ICAN or relevant certification is a plus.
Proven experience in financial reconciliation and treasury operations within a corporate setting.
Strong understanding of accounting principles, financial regulations, and treasury management techniques.
Proficiency in using financial software and tools for reconciliation and treasury functions.
Analytical mindset with excellent attention to detail and problem-solving skills.
Ability to communicate financial information effectively and collaborate across departments.
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