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Job Description
Job Summary:
- We are looking for a Treasury Specialist to take charge of the financial health of our company by administering accounting operations to meet legal requirements.
- You should be familiar with invoices, banks reconciliation. Also will manage and monitor accounting activities, including bank reconciliations, accounts payable and accounts receivable.
- You should also have excellent organizational skills and be able to handle time-sensitive tasks.
Job Responsibilities:
- Prepares daily cash flow in the assigned treasury
- Monitoring bank accounts, managing cash flow and undertaking timely reconciliations.
- Responsible for the day-to-day management of our financial transactions and procedures.
- Prepares monthly bank reconciliation
- Prepares monthly treasury reports.
- Supervises the general cashiers’ activities & reports.
Job Requirements
- Bachelor’s degree in Accounting, Finance, Business Administration or related major
- Graduated from Language school is a must.
- 3-4 years of directly relevant Proven work experience a treasury / bank accountant and preferably in our industry.
- Solid knowledge of financial and accounting procedures.
- Experience using financial software.
- Advanced MS Excel skills.
- Knowledge of financial regulations.
- Excellent analytical and numerical skills.
- Sharp time management skills.
- Strong ethics, with an ability to manage confidential data.
- Excellent organizational skills and be able to handle time-sensitive tasks.