Accountant

As Accountant you will be responsible for managing daily treasury operations, including monitoring account balances and ensuring timely execution of both domestic and international payments, in line with internal policies and approval processes. You will prepare and maintain short- and long-term cash flow forecasts and closely monitor actual versus planned cash movements to support liquidity planning and decision-making. In this role, you will collaborate with banks on credit lines, guarantees, and other financial instruments, while also analyzing payables and receivables from the perspective of maturity and cash impact. You will prepare regular reports on cash position, inflows, outflows, and projections, as well as ensure accurate invoicing and re-invoicing processes for both intercompany and external stakeholders. You will support monthly, quarterly, and annual closing activities, including accruals and provisions, and take part in preparing and submitting statutory and regulatory reports such as NBS and VAT filings. Additionally, you will monitor accounting postings across different finance processes, initiate corrections where needed, and work closely with internal stakeholders to ensure data accuracy and compliance with internal controls and external regulations.