- Balance cash drawer by counting cash at the beginning and at the end of daily work shift.
- Assist in weekly forecast of cash requirements and execute daily financing decisions to forecast cash payments and anticipate challenges arising from limited cash flow.
- Prepare daily cash position by all currencies which covered all kinds of outflow, inflow, and its related charts.
- Monitor daily bank balances, cash clearing accounts to set priorities.
- Perform bank reconciliation on daily basis, keep clean and accurate records of all bank transactions to match system balance with the bank statements.
- Review cheques for accuracy, report any deviations, and update cheques’ file and delivery to maintain accurate filling system.
- Lead treasury team and ensure compliance on financial and group policies to maintain good internal control system and operational processes for audit review.
- Support daily/weekly/monthly treasury and accounting activities to ensure efficient finance process.
Bachelor’s degree in accounting, finance or relevant field.2-5years of experience as treasury accountant.Knowledge of Treasury analytics policies, standards, and procedures.Attention to details.Extraordinary analytical and problem solving skills.Excellent communication and interpersonal skills.Appropriate handling of sensitive information.