Treasury Accountant

Job Description:

• Preparing Allocation report and Managing the FX Purchase process
• Preparing monthly reconciliation file between Unilever and Investment companies.
• Maintaining connections with banks and exchange offices.
• Preparing open commitment and Euro tracker files.
• Preparing bank report and reconciliation.
• Completing open projects related to AFCF controls
• Posting all transaction bookings such as bank charges, interest, and interbank clearing.
• Remittance posting for payment bookings, checking and confirming invoice banks
• Checking and preparing documents for both external and internal audit.

Requirements:

• Bachelor's degree in Accounting or a related field
• 1 year of relevant experience in Treasury accounting especially FX purchase 
• Good command of the English language
• Proficiency in Microsoft Office, particularly Excel