Finance AP & Treasury Supervisor

Key responsibilities :

• Supervise and coordinate daily Accounts Payable (AP) and Treasury activities to ensure accurate and timely payment processing

• Monitor cash flow and manage daily cash requirements to support the company's financial operations

• Oversee bank transactions, bank reconciliation, and payment activities

• Prepare and analyze financial reports, cash flow reports, and other treasury-related reports

• Ensure accurate financial data recording and proper documentation of financial transactions

• Coordinate with internal departments and banking partners regarding payments and financial matters

• Ensure compliance with company policies, financial procedures, and applicable regulations

• Supervise team performance and ensure the effective execution of AP and Treasury functions

Requirements :

• Bachelor's degree (S1) in Accounting, Finance, or Business Management

• Minimum 2 years of experience in Finance AP, Treasury, or Senior Accounting roles as a Supervisor

• Brevet A & B certification is required

• Proficient in accounting systems and ERP applications

• Experience with IFCA accounting software is a plus

• Advanced knowledge of Microsoft Excel and Google Sheets

• Strong skills in financial reporting, cash flow analysis, and bank reconciliation

• Good leadership, communication, analytical, and problem-solving skills

• Detail-oriented, organized, and able to work effectively with multiple stakeholders