Treasury Accountant at Right Foods

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About the job:

· Journal creation for bank account transactions
· Administration of the disbursement files from various business units and corporate departments
· Assign GL codes, prepare for review by management, and ensure journals are uploaded into appropriate financial systems
· Ensure activities posted to both cash and clearing GL accounts are reviewed and reconciled in a timely manner
· Perform bank reconciliations – reconciliation of the bank statement against the GL and reconciliation of any assigned clearing accounts
· Respond to audit inquiries in a timely manner; as required, make calls to the bank directly to clarify adjustments or to clarify items on the bank statements in order to reconcile activity or properly code it; liaise with auditors to confirm bank balances as of a certain date
· Uses various cash management program.
· Serve as System Administrator for Treasury related systems

Required qualifications:
· 3-5 years of experience is a must.
· FMCG work experience is a must.
· Bachelor’s degree in Accounting.
· SAP user

To apply for this position, please email your professional resume at titled with (JTA).

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