Senior Accountant with a strong focus on Treasury Management and Accounts Payable.
Posting Date : 6/23/2025
Jordan
Senior Accountant
Senior Accountant with a strong "focus on Treasury Management and Accounts Payable."
Key Responsibilities:
Manage daily cash and bank operations, including reconciliations and forecasting.
Effective treasury control.
Oversee and process accounts payable transactions accurately and on time.
Maintain vendor relationships and ensure compliance with internal payment policies.
Support month-end closing processes, journal entries, and financial reporting.
Coordinate with auditors and assist in preparing audit requirements.
Implement best practices for treasury and payable functions.
Requirements:
Bachelor’s degree in Accounting, Finance, or a related field.
Minimum of 4 years of experience in accounting, with a focus on treasury and accounts
payable.
Strong knowledge of banking operations, cash flow forecasting, and vendor
management.
Proficiency in ERP systems (preferrable Microsoft AX 365) and Microsoft Excel.
Excellent attention to detail, organizational skills, and integrity.
CPA or CMA certification is a plus.