Jobs at Winock Solar Limited

Job Summary

• A Treasury Accountant will play a critical role in managing the company's cash flow, ensuring accurate financial records, and optimizing liquidity.
• This position is an exciting opportunity for a professional with a strong background
• in financial analysis, cash management, and compliance to contribute to the financial stability and success of our organization.

Duties and Responsibilities

• Monitor and manage the company's cash position to meet operational needs.
• Prepare and execute cash forecasting and liquidity analysis to ensure adequate funds are available.
• Prepare and maintain financial records and reports.
• Ensure compliance with accounting standards and financial regulations.
• Identify and assess financial risks and implement risk mitigation strategies.
• Administer and manage the company's investment portfolio.
• Maintain and update the treasury management system and banking platforms.
• Handle foreign currency transactions and manage currency exchange risk.
• Analyze and optimize cash management processes for efficiency.

Requirements and Qualifications

• Bachelor's degree in Finance, Accounting, or a related field; Master's degree or professional certification (e.g., CTP, CFA) is a plus.
• Proven experience in treasury management or related financial roles
• Strong understanding of financial principles, cash management, and risk analysis.
• Proficiency in financial software and treasury management systems (TMS).
• Knowledge of financial regulations and compliance, including banking and tax regulations.
• Excellent analytical and problem-solving skills, with attention to detail.
• Advanced proficiency in Microsoft Excel and financial modeling.
• Ability to work under pressure and meet tight deadlines.

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• We are looking for a skilled Accountant to maintain our financial records, including purchases, sales, receipts and payments, and create and analyze financial reports and ensure legal requirements compliance, process accounts payable and receivable and manage invoices and tax payments.
• Our ideal candidate holds a Finance degree (preferably followed by accounting CPE courses) and is familiar with accounting software packages, like ZohoBooks, FreshBooks, Kashoo and KashFlow.
• Ultimately, the Accountant’s responsibilities are to accurately record all day-to-day financial transactions of our company.

Responsibilities

• Record day to day financial transactions and complete the posting process
• Verify that transactions are recorded in the correct day book, suppliers ledger, customer ledger and general ledger
• Bring the books to the trial balance stage
• Perform partial checks of the posting process
• Complete tax forms
• Enter data, maintain records and create reports and financial statements
• Process accounts receivable/payable and handle payroll in a timely manner

Requirements and skills

• BS degree in Finance, Accounting or Business Administration
• ICAN or ACCA certified
• Proven bookkeeping experience
• Solid understanding of basic bookkeeping and accounting payable/receivable principles
• Proven ability to calculate, post and manage accounting figures and financial records
• Data entry skills along with a knack for numbers
• Hands-on experience with spreadsheets and proprietary software
• Proficiency in English and in MS Office
• Customer service orientation and negotiation skills
• High degree of accuracy and attention to detail