ALU

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

Specialty Retail

Consumer Discretionary

251-1K (330)

Founded 1987

19 open positions

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Senior Accountant - Treasury

1 month ago

Anywhere, Mauritius, Rwanda

Full-time

Senior

Accountant

Finance and Accounting

NetSuite Salesforce

Apply Now

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 19

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?

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