Treasury Controller

• Cash flow forecasting and analysis and Treasury control and bank account reconciliation

• Support to the commercial controller and commercial and supply chain teams in

• Ensure internal controls for transaction execution, follow-up, support & resolution

• Internal JV postings from the GL to provide accurate accounting by cost centre

• Full support to the month end accounting and reporting process and monthly

• Design, review and execution of LC’s and Bank Guarantees in order to optimize

• Shareholder Loan Reporting

• FX policy compliance assessment and associated reporting

• Month end valuation and reconciliation of all derivatives

• Responsible for all accounting work necessary to insure accounts payable and

• Uphold and give assurance on correct internal controls and work flow sequences

• Resolve invoice and un-vouchered receipt discrepancies and Ensure invoices are coded to the correct general ledger codes

• Work to drive process improvements in other accounting operation functions as

• Performing VAT balance sheet accounts analysis and reconciliation

• Supporting Finance Manager with the global VAT filings

• Processing and preparing VAT payments and returns and Determining VAT rates for new products and services.

• Managing VAT audits and queries with VAT authorities and Recommending tax strategies that align with business goals

• Promoting best practice for VAT treatment throughout the organization Customer Support/Management

• Strong collaboration with all departments (Commercial, Procurement, Logistics,

• Support the commercial & purchasing teams with the maintenance of

• Bachelors’ degree in Accounting, Finance, economics or any related fields.

• Recognized accounting or treasury qualification is an advantage

• Highly Proficient in Microsoft Excel and SAP or similar ERP system

• Proficiency with Word, Power Point & other standard business applications

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