Job Description

Roles & Responsibilities

• Manage and supervise bank reconciliations for bank accounts across multiple entities, ensuring timely completion and accuracy.

• Investigate and resolve reconciliation discrepancies while maintaining General Ledger integrity.

• Oversee automated treasury accounting entries through Quantum, including deposits, loans, sukuk, and hedging activities, ensuring accurate SAP integration.

• Manage debt and investment accounting, including principal movements, interest accruals and settlements, amortization of fees and premiums, and profit distributions in line with Group policies and IFRS requirements.

• Handle intercompany funding, settlements, cash pooling, and centralized payment accounting activities.

• Perform foreign currency revaluation and remeasurement activities in compliance with IFRS (IAS 21) and validate FX gains and losses.

Desired Candidate Profile

✔ Bachelor’s Degree in Accounting

✔ Minimum 5+ years of experience in Treasury Accounting or a similar role

✔ Strong knowledge of IFRS, particularly foreign currency accounting and financial instruments

✔ Hands-on experience with SAP and treasury systems (e.g., Quantum) is highly preferred

✔ Strong analytical, reconciliation, and problem-solving skills

Preferred Candidates: ⭐ Previous experience with Big 4 accounting firms ⭐ Previous experience in Financial Control departments within the Banking sector ⭐ Strong SAP knowledge ⭐ Professional certifications such as CPA or ACCA