We are looking a detail-oriented Treasury Accountant to join our finance team. 

In this position you are responsible for recording and monitoring daily financial transactions, performing bank reconciliations and assisting in the preparation of financial reports.

 

Key Responsibilities:

• Registration and control of all treasury documents including receipt and payment.
• Coordinate with banks for routine matters (e.g., payment confirmations, statement requests, basic follow-ups)
• Receiving bank account circulation and checking with financial offices to prepare monthly bank reconciliation statement.
• Keeping company securities, checks and promissory notes.
• Assist senior team members during month-end closing by providing treasury documents and reconciliation support
• Ensure proper documentation/filing of treasury transactions (payment proofs, bank confirmations, supporting docs)
• Reviewing, reconciling and finalizing account balances including intercompany accounts within the group.
• Carrying out other tasks assigned by the financial management.

 

Qualifications & Requirements:

• Education: Bachelor Finance/Accounting.
• Experience: 2 or 3 year experience in similar position.
• Preferably proficient in SAP system.
• Proficient in Microsoft Office, especially Excel.
• Familiarity with accounting standards.
• Full familiarity with the expense registration process and the framework of startup companies.