Junior Treasury

Location : .
Department : .

Responsibilities

  • Data entry Handling, preparation of all banking documents
  • Prepares payments for operational expenditures and make a Bank transfer request to be approved by Senior Accountant and Released by Accounting Manager.
  • Maintains bank accounts as well as records of cash transactions, and prepare daily bank reconciliation and monthly cash reporting.
  • Prepare Customer Advanced Reconciliation
  • Coordinate A/R collection with Sales Department and prepares Projection of A/P Payment.
  • Maintains financial security by establishing internal controls.
  • Controlling and Monitoring budget usage.
  • Prepare Budget implementation report
  • Protect organization’s value by keeping information confidential.
  • Accomplishes accounting and organization mission by completing related results as needed
  • Does other selective tasks given by Accounting Manager
  • Assisting for Closing Period
  • Assisting in Year End Audit

Requirements

  • Bachelor’s degree in accounting and two years of accounting experience,
  • Possess math skills, the ability to analyze figures, knowledge of basic accounting principles and able to write and communicate verbally in English.
  • Ability to multi-tasking, establish self priorities and organize efficiently.
  • Knowledge of computers and familiarity with accounting software. Knowledge in Xero is a plus.

Are you the right candidate?

We would love to hear from you. Please send us your resume and cover letter.