Senior Treasury Accountant - Real Estate

• Monitor daily cash balances and transfer funds to disbursement accounts.
• Manage interbank transactions via bank portals.
• Prepare weekly and bi-weekly cash flow reports and forecasts.
• Process fixed deposits and compile monthly cash flow reports.
• Allocate funds to projects per restrictions.
• Monitor forex transactions.
• Coordinate with AR and AP for timely payments.
• Generate project and entity cash flow reports as requested by MIS.
• Assist management with liquidity information.

Escrow Account Management:

• Manage liquidity and process developer equity.
• Review financial data and process profit withdrawals.
• Ensure compliance with RERA guidelines and process retention transfers.
• Coordinate with account trustees for payments and account activations.
• Update TAS with profit receipts.

Cash Management in Oracle:

• Manage bank accounts and ensure MT940 statements are uploaded.
• Update transaction codes and configure sweeps.
• Account for interbank transactions, interest, and charges.
• Perform month-end closing and share information with GL.
• Reconcile bank accounts.

Bank Facility Management:

• Calculate interest and principal repayments.
• Assist in covenant testing.
• Manage loan schedules and share information with GL.
• Handle month-end loan schedules and interest provisions.

Other Duties:

• Provide treasury information for audits.

Knowledge, skills & experience:

• Bachelor's in Accounting, Finance, or related field; CPA preferred.
• Proven experience as a senior accountant.
• Strong knowledge of accounting principles and regulations.
• Proficiency in Oracle or similar ERP systems.
• Advanced MS Excel skills.
• Excellent analytical, organizational, and communication skills.
• Detail-oriented and accurate.