Senior Treasury Accountant



Posted 2 months ago

Job Description

● Responsible for daily financial and accounting operations. ● Control accounts and reporting. ● Prepare monthly reconciliation. ● Resolve banking disputes. ● Monitor short-term borrowing and bank credit limits. ● Avoid legal challenges by complying with legal requirements. ● Coordinate the monthly closing process and reconciliation of general ledger accounts. ● Assist in year-end closing processes. ● Provide financial reports to the finance manager.


● At least a Bachelor’s degree in Accounting. ● At least 4 years of related experience. ● Strong knowledge of related laws and regulations. ● Good communication skills as a team member. ● Focused and precise on the given tasks. ● Flexibility. ● Quality orientation. ● Self-development skills. ● Teamwork spirit.

Employment Type

  • Full Time

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