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Job Description
- Prepare monthly bank reconciliations
- Responsible for Transferring cash between banks
- Prepare entries on SAP (debit and credit interest – bank exp – checks in A/R – checks out A/P – T-bills - loans)
- Responsible for Following up with banks on processing daily transactions
- Assist treasury senior accountant in settling any issues with banks to facilitate daily work
Job Requirements
- Bachelor's Degree in Accounting
- 2 to 4 years of professional accounting experience & relevant manufacturing experience
- SAP user is a plus
- Having good connection channels with banks and ability to deal with them
- Knowledge of computerized accounting systems
- Very good English and communication skills are highly required
- Hard worker
