Accountant for Cash and Financial Operations
5 hours ago
About SmartQ:
We take pride in our comprehensive approach to solving complex business problems, making a tangible difference in the lives of our clients. At the core, we strive to deliver scalable and sustainable solutions that meet their evolving needs.
Through our cutting-edge technology, we have successfully streamlined operations across multiple industries, fostering a global presence in 17 countries. Our commitment to serving our clients and end-users wholeheartedly drives our relentless pursuit of innovation.
Built on four key pillars – great people, great food, great experience, and greater good – we maintain a strong work culture grounded in humility and hard work. This foundation enables us to grow strategically while staying true to our values.
To learn more about our company culture, visit our LinkedIn 'Life' page.
The Ideal Candidate:
The successful Treasury and General Ledger Accountant will be responsible for managing the company's cash and liquidity through treasury operations, ensuring accurate financial records by handling General Ledger activities. Proficiency in SAP for financial transactions and Excel for data analysis, reporting, and financial modeling is essential.
This role requires an expert who can efficiently manage cash, provide accurate financial reporting, and effectively close the month-end cycle. The candidate must possess excellent analytical skills, attention to detail, and strong organizational abilities.
Key Responsibilities:
- Cash & Liquidity Management:
- Oversee daily cash operations, ensuring sufficient liquidity for operational needs.
- Utilize SAP for real-time tracking and reporting of cash positions.
- Prepare and analyze weekly cash flow forecasts, managing excess cash and identifying funding needs.
- Banking and Payments:
- Manage relationships with banks and financial institutions, securing cost-effective and secure banking services.
- Process treasury-related transactions in SAP, ensuring accurate and timely payments and reconciliations.
- Monitor and optimize payment processing across multiple accounts.
- Financial Risk Management:
- Support the identification and mitigation of financial risks (foreign exchange, interest rate fluctuations) using Excel for data analysis and forecasting.
- Implement hedging strategies in collaboration with senior management, documenting them properly in SAP.
- Treasury Reporting:
- Prepare regular treasury reports on cash flow, liquidity, and funding requirements, utilizing Excel for financial modeling and analysis.
- Assist in strategic financial planning by providing liquidity forecasts and reports for management.
- General Ledger (GL) Accounting:
- Manage the accuracy and integrity of the General Ledger in SAP, ensuring all financial transactions are recorded accurately.
- Process journal entries for month-end and year-end closings, adhering to accounting standards.
- Reconcile balance sheet accounts, including intercompany transactions, ensuring completeness and accuracy in SAP.
Requirements:
- Bachelor's degree in finance, accounting, economics, or a related field.
- Professional certifications (e.g., CPA, CTP) are desirable.
- Minimum of 3-5 years of experience in both Treasury and General Ledger accounting, with hands-on experience using SAP and Excel.
- Solid understanding of cash management, financial risk management, and general ledger processes.
- Experience in month-end and year-end close, account reconciliations, and financial reporting.
Benefits of working at SmartQ:
SmartQ offers a dynamic work environment that fosters innovation, growth, and collaboration. Key benefits include:
- Innovative work culture promoting creativity and teamwork.
- Ongoing training programs and mentorship opportunities for career development.
- Competitive compensation package and comprehensive benefits.
- Diverse and inclusive workplace celebrating individual differences.
- Flexible work arrangements, including remote options, to accommodate diverse needs.
Estimated Salary: $85,000 - $110,000 per annum
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