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Senior Accountant - Treasury

1 month, 3 weeks ago
Anywhere, Mauritius, Rwanda
Full-time
Senior
Accountant
Finance and Accounting
NetSuite Salesforce
Apply Now
ALU

ALU

ALU is a global company providing turnkey solutions and custom products to diverse industries worldwide.

Specialty Retail
251-1K
Founded 1987
View All Jobs 24

Description

  • Own end-to-end cash visibility, integrity, and control across all ALU entities, accounts, and payment channels.
  • Define and enforce treasury operating standards for cash visibility, reconciliation timelines, and payment execution protocols.
  • Review daily cash position reports and provide forward-looking liquidity and funding insights.
  • Coordinate cash-related activity across Accounts Payable, Accounts Receivable, Payroll, and FP&A to maintain a single aligned cash position.
  • Oversee and validate payment execution, including batch review, approvals, supporting documentation, and payment-cycle discipline.
  • Act as a control gatekeeper by flagging out-of-process spend, policy breaches, and payment prioritisation issues.
  • Own bank, wallet, and intermediary platform reconciliations, including challenge and resolution of unreconciled items and historical backlogs.
  • Own treasury deliverables within month-end close, including sign-off on reconciliations, cash schedules, and cut-off reporting.
  • Manage intercompany accounting, investigate mismatches, and maintain auditable balance sheet support schedules.
  • Oversee tax schedules, statutory obligations, and supporting documentation for filings and external audits.
  • Take ownership of financial reporting for assigned entities or subsidiaries, including trial balance, balance sheet, and supporting schedules.

Requirements

  • Bachelor’s degree in Accounting, Finance, or a related field.
  • 4–6 years of experience in accounting or treasury roles.
  • Strong experience with liquidity management, cash control, payment processing, treasury operations, and month-end close.
  • Experience working with ERP systems, with NetSuite preferred.
  • Strong grounding in financial accounting and reporting principles.
  • High attention to detail with a focus on accuracy, completeness, control, and data integrity.
  • Strong stakeholder management skills and the ability to enforce deadlines and challenge slippage constructively.
  • Experience in multi-entity or multi-currency environments is preferred.
  • Exposure to intercompany accounting and consolidation processes is preferred.
  • Experience supporting tax computations, statutory processes, audit, or structured accounting environments is preferred.
  • Experience in education, non-profit, or international organisations is preferred.

Interested in this position?

Apply directly on the company website

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