Treasury Accountant

Job Description

Key Responsibilities:

• Perform daily cash reconciliation and revenue.
• Support in managing the organization's bank relationships and POS management.
• Apply daily payment and deposit matching to actual cashflows.
• Support in facilitating the company’s cash movements.
• Support cash flow forecasting including management of working capital requirements.
• Daily update bank statements
• Manage and ensure all daily financial transactions are recorded in accounting system
• Liaise with banks on banking facilities, products and manage banking relationship
• Issue VAT invoice, refund and follow aging balance of Insurance direct billing segment
• Handle refund to customers
• Other ad-hoc tasks required by upper levels.

Job Requirement

• Bachelor’s degree in Accounting/Finance.
• 2 years’ experience with AR/Treasury accounting for retail (Preferable).
• Good verbal and written communication skills.
• Good logical thinking and problem-solving skill.
• Good interpersonal and detailed-oriented person.
• Proficient with Microsoft Office Suite, MS Excel, ERP and other tools.