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Treasury Accountant

Salary undisclosed

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Qualifications:

  • At least one (one) years’ experience in Accounting and Treasury.
  • Fresh graduates are also welcome to apply.
  • Experience in using financial and accounting software applications such as SAP, Oracle, and Netsuite is a plus.
  • Knowledgeable with bank reconciliation, cash management and background in FOREX.

Responsibilities:

  • Monitors the daily bank statements and updates the bank statement report.
  • Updates the checks monitoring file on a daily basis for all cleared checks and new checks prepared.
  • Prepares bank documents to facilitate opening, closing and reactivation of dormant bank accounts.
  • Enrolls company’s accounts in a bank online facility.
  • Prepares summary of post-dated checks and transmits to the banks with check warehousing facility.
  • Maintains soft copy and receiving copy of all outgoing documents for reference.

Qualifications:

  • At least one (one) years’ experience in Accounting and Treasury.
  • Fresh graduates are also welcome to apply.
  • Experience in using financial and accounting software applications such as SAP, Oracle, and Netsuite is a plus.
  • Knowledgeable with bank reconciliation, cash management and background in FOREX.

Responsibilities:

  • Monitors the daily bank statements and updates the bank statement report.
  • Updates the checks monitoring file on a daily basis for all cleared checks and new checks prepared.
  • Prepares bank documents to facilitate opening, closing and reactivation of dormant bank accounts.
  • Enrolls company’s accounts in a bank online facility.
  • Prepares summary of post-dated checks and transmits to the banks with check warehousing facility.
  • Maintains soft copy and receiving copy of all outgoing documents for reference.