Treasury Accountant
Skills
About This Role
Treasury Accountant
We're looking for a detail-oriented Treasury Accountant to join our finance team in a growing fashion retail and e-commerce business.
If you're comfortable working with high transaction volumes, multiple sales channels, and tight collection cycles, we'd love to hear from you.
Key Responsibilities
- Perform daily bank reconciliation and monitor cash collections and deposits to ensure accurate cash positioning
- Manage reconciliations across e-commerce platforms, payment gateways, and third-party collection channels
- Oversee intercompany reconciliation and ensure all entities are accurately recorded and aligned
- Monitor refunds and settlements and follow up on any outstanding or unresolved transactions
- Prepare daily cash position reports for management visibility
- Support month-end closing activities and maintain accurate, up-to-date records in the ERP system
Qualifications
- Bachelor's degree in Accounting or Finance
- *(Master's degree is a plus)*
- 3–5 years of experience in Fashion Retail, E-Commerce, Distribution, or Trading
- Strong hands-on bank reconciliation experience across multiple channels
- Advanced Excel skills
- Proficiency in ERP systems such as ERPNext, SAP B1, Dynamics, Oracle, Tally Prime, or Odoo
- CMA / ACCA / CA Inter or equivalent professional certification is a plus
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