Treasury Accountant

At GBfoods we offer culinary solutions in several countries of Europe and Africa with prestigious leading local brands, including Jumbo, Gallina Blanca, Erasco, Gino, Liebig, Star, Bama, D&L, Grand'Italia and Blå Band, among others.  GBfoods Africa operates in 24 countries with a Regional office in Accra - Ghana.

Our Purpose “Celebrating local flavours” is to empower and take care of each of the local communities we belong to and to bring out their authentic flavours. Some of our local brands have been in consumers' kitchens for over a century and have positioned themselves as authentically loved brands, as well as deeply rooted parts of the local culture.

Today, with a turnover of around 1,5 billion euros and a team of around 3,300 people, we are the preferred choice of millions of consumers.

Role:

Reporting to the Treasury Coordinator: 

The Treasury Accountant will be responsible for managing bank reconciliation, payment and settlement operations, while ensuring the accurate and timely processing of all payments.

Key Responsibilities:

• Manage day-to-day treasury operations, including cash and bank balance management.
• Prepare and execute all payments (local & foreign) using SAP payment processes.
• Maintain accurate records of all payment transactions and reporting of same.
• Provide support to other departments on treasury-related matters.
• Daily Liquidity and bank balance reporting for all accounts
• Perform weekly and monthly bank reconciliations under scope.
• Follow up of all bank payments to ensure execution and escalate any discrepancies.
• Support the month end closure process where necessary.

What can you expect from us?

You will be part of a unique  company in an exciting moment, when we are growing and becoming a very consolidated multinational in the FMCG Food industry, with many strong brands.