Senior Accountant

About the role

We are seeking an experienced Senior Accountant to lead treasury, cash management, and intercompany accounting functions. The role involves overseeing bank bookings, preparing daily cash positions, and ensuring accurate financial reporting in a fast‑paced environment.

Key responsibilities

• Manage treasury and cash management activities, including bank bookings (LC, interest, charges) and loan monitoring.
• Prepare daily net cash position reports and oversee interest control and claim follow‑up.
• Perform bank, intercompany, and inter‑business unit reconciliations, including service provider JVs and PVs.
• Register and review inter‑company sales orders, reconcile due dates and amounts with the finance department.
• Update end‑of‑month order settlements and support expense, petty cash, and travel expense booking.
• Maintain accurate filing and documentation to support audit and control processes.

Required profile

• Master’s degree in Accounting, Finance, or related field; CPA or ACCA certification is a plus.
• Several years of progressive accounting experience, including month‑end and year‑end closing.
• Strong knowledge of accounting standards, tax regulations, and internal controls.
• Proven ability to manage accounts payable, accounts receivable, and complex reconciliations.
• Excellent analytical, problem‑solving, and communication skills.

Required skills

• Advanced proficiency in Microsoft Excel.
• Experience with ERP or other accounting software systems.