Treasury Accountant
Treasury Accountant
with English
with English
THE WORK
We are looking for a diligent, analytical, and proactive individual to join our team as a Treasury Accountant. In this role, you will be responsible for solving routine problems through established guidelines and working closely with your team and supervisor to ensure timely and accurate task delivery.
Key Activities:
- Prepare monthly, quarter reports & working files
- Analysis of P&L accounts to track the accounting convention for hyperinflationary currencies
- Analysis of P&L accounts to track currency combo postings
- Recording the carrying value impacting the OI&E (Other Income and Expense) on investments in the Renewables portfolio
- IMI Insurance moving the trial balance activity onto our Client’s set of books on a monthly basis
- Prepare and upload JEs for IMI, Renewable and Investments processes
- Analyzing monthly & quarterly variation of the IMI, Renewable and Investments accounts
- Prepare and upload Recons to Blackline
- Follow up & clean up required adjustment items for proper reconciliation
- Follow up all needed actions with reconciliations
- Verifying the balances on the Short-Term and Long-Term Loans related accounts on the quarterly basis
Key Responsibilities:
- Accounting operations in RTR area General Ledger Subledgers in accordance with US GAAP SOX controls
- Review of both BS and PL for errors, omissions or inconsistencies, variance analysis especially for bank cash accounts
- Balance sheet accounts reconciliation process i.e. bank, payroll, taxes, accruals, ICO
- Preparation and posting of journal entries
- Accruals Prepaids Accounting
- Identifying and solving common cross process PTP, OTC, TE issues
- Supporting internal and external audits
- Recommendation of continuous improvements ideas
