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Job Description

Job Purpose:

To manage and record all bank-related transactions in SAP ERP, ensure daily bank reconciliations, support cash forecasting, and maintain accurate bank ledger balances. The Treasury Accountant ensures proper control over banking operations, adherence to financial policies, and support for treasury functions.

Key Responsibilities:

• Record bank receipts and payments in SAP.

• Post incoming funds, outgoing transfers, bank charges, and interest income/expenses.

• Ensure transactions are recorded with correct GL accounts, profit centres, and tax codes where applicable.

• Perform daily/monthly bank reconciliations .

• Investigate and resolve discrepancies (unmatched items, timing differences, unposted bank fees).

• Support preparation, execution, and clearing of vendor payments.

• Monitor payment runs, returned payments, and update payment statuses.

• Coordinate with AP and Treasury for payment approvals and releases.

• Liaise with banks for transaction details, balance confirmations, and related queries.

• Support Treasury in tracking daily cash position and forecasting short-term cash flows.

• Report actual bank balances, liquidity availability, and unutilized credit lines.

• Ensure all bank entries are posted before closing deadlines.

• Assist in internal and external audit queries regarding bank balances and transactions.

Job Requirements

Required Qualifications:

• Bachelor’s degree in Accounting, Finance, or Business

• 2–4 years in bank accounting or treasury in a manufacturing or corporate environment

• Experience using SAP FI module and bank reconciliation tools

• Strong Excel skills and ability to manage large data sets

• High attention to detail and numerical accuracy

• Strong organizational and reconciliation skills

• Ability to work under time pressure and handle sensitive transactions