Senior Accountant - Treasury and Payables

Job Summary

We are seeking a detail-oriented and experienced Senior Treasury & Payables Accountant to join our finance team. The ideal candidate will be responsible for managing treasury operations, handling payables, ensuring cash flow efficiency, and maintaining strong banking relationships. This role is crucial in ensuring financial stability and smooth payment processing for our real estate operations.

Key Responsibilities:

• Treasury Management: Oversee daily cash flow management and forecasting to ensure liquidity for operational and investment needs.
• Manage banking relationships, ensuring optimal utilization of banking facilities and services.
• Monitor and execute fund transfers, loan repayments, and financial settlements.
• Ensure compliance with treasury policies, internal controls, and financial regulations.
• Assist in securing and managing bank facilities, including loans, overdrafts, and guarantees.
• Analyze foreign exchange and interest rate risks, recommending mitigation strategies.
• Accounts Payable Management: Process and review supplier invoices, ensuring timely payments and proper documentation.
• Reconcile vendor statements and resolve any discrepancies promptly.
• Oversee payment schedules, ensuring alignment with cash flow planning.
• Work closely with procurement and project teams to validate invoices and contracts.
• Ensure compliance with VAT regulations and other applicable tax laws.
• Financial Reporting & Compliance: Prepare and review treasury and payables reports, ensuring accuracy and completeness.
• Support monthly, quarterly, and annual financial close processes.
• Assist in audits by providing necessary documentation and explanations.
• Maintain accurate financial records and documentation for internal and external audits.

Qualifications & Experience:

• Education: Bachelor’s degree in Accounting, Finance, or a related field.
• A CPA, ACCA, or CMA qualification is preferred.

Experience: Minimum 8-10 years of experience in treasury and payables accounting, in the real estate industry.

Technical Skills: Proficiency in ERP systems (SAP, Oracle, or similar) and advanced MS Excel skills.

Knowledge: Strong understanding of financial regulations, VAT compliance, and banking operations.

Soft Skills: Excellent analytical, problem-solving, and communication skills.