Treasury Accountant

Quantity: 01

Other ad- hoc when required. Assist on accounting projects and initiatives with stakeholders
Deal with banks for the best quoted exchange rate for oversea payments. Ensure to submit adequate supporting documents to bank as required
Managing accounts Advance, Deposit, Accrual…. using ERP software and other programs
Ensure no of duplicated vendor and perform de- active vendor/employee annually
Reconcile balance between company records and vendors&039; records via telephone & email
Check documents in term of adequate approvals, bank account and vendor master file prior to processing payments
Manage banking documents and reports both soft file and hardcopies. Ensure all kind of documents and reports are filed adequately
Daily cash management, ensure sufficient funds are available to meet ongoing operational and capital investment requirements.
Assist month- end & year- end closing
Processing transactions and performing accounting duties such as account maintenance, recording entries and reconciling books of accounts
Perform the cash, bank reconciliation for month- end/year- end closing and prepare reports related to Corporate Treasury

Have 03- 04 years, preferably at international environment
Having knowledge of accounting, auditing
Using basic English skill.
Bachelor&039;s Degree
Proficient in MS Office (Excel, Word, Access)

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Cập nhật gần nhất lúc: 2024-06-05 21:05:02