Treasury Accountant

• Submitting and managing daily supplier payments and customer receipts.
• Performing daily bank bookkeeping and submitting general ledger journals.
• Submitting and issuing daily receivable and payable notes.
• Preparing bank reconciliation reports and other cash-related reports as requested.

Requirements

• Bachelor’s or Master’s degree in a Finance-related field.
• Knowledge of bank credits, loans, and guarantees is an advantage.
• Proficiency in the Rahkaran System, especially treasury modules.
• Ability to work under pressure and meet strict deadlines.
• Strong attention to detail and a high sense of urgency in completing tasks.
• Familiarity with banking and financial rules and regulations.
• Strong problem-solving and analytical skills.
• Excellent time management and communication skills, both verbal and written.
• Minimum of 3 years of relevant treasury experience.
• Solid understanding of general treasury and accounting operation procedures.