Senior Analyst, Accounting

About the role

AB Finco — International In-House Bank | Cencora Cencora International Controlling — ABFinco Operations Group Treasury, Accounting, Tax, Legal, IT, Shared Service Centre and Banking Partners The Senior Treasury Accountant will deliver accurate, timely and well-controlled accounting for ABFinco’s foreign exchange, intercompany lending and cash activities.

What you'll do

• Treasury Accounting and Close
• Own accounting for FX, hedging, cash and intercompany treasury transactions in Kyriba and SAP
• Review treasury entries, valuations and interest accruals
• Lead the monthly close and deliver accurate management accounts and treasury reporting between workday 1 and workday 3
• Reconcile Kyriba to SAP, resolve differences and maintain complete supporting documentation

What you need

• 4–7 yrs of experience
• Accounting
• Reconciliation
• Month-end close
• SAP
• Treasury
• Financial reporting
• Chartered Accountant or CMA or B.Com

Good to have

• ERP
• IFRS
• Costing
• Excel
• MS Office
• Financial analysis