Job Details
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Job Description
- To perform GL journal entries and bank statements.
- To execute monthly, quarterly, and annually closing activities.
- To manage daily cash activities and preparation of daily cash position reports.
- To respond to audit inquiries and other tasks assigned by management.
- To implement and maintain internal financial controls and procedures.
Job Requirements
- Education: Bachelor Degree in Commerce/Accounting.
- Work Experience: 0-3 years of relevant experience in treasury.
- Skills & Competencies: Proficient in using Microsoft Office
- Excellent problem solving and analytical skills, advanced Excel skills, demonstrates accuracy and thoroughness
Job-Specific Skills:
- Comfort with shifts
- Flexibility and punctuality
- High level of accuracy
- Familiarity with computer use
- Experience at treasury dep.
- Mathematical, Organizational and Customer Service Skills
- Good looking
