Job Description
- Responsible for daily treasury bookings and accounting operations.
- Examine and analyze accounting records and other treasury financial reports.
- Prepare and Control monthly reconciliation.
- Assess accuracy, completeness, and conformance to reporting and procedural standards.
- 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 CFO per request.
Requirements
- At least a Bachelor’s degree in Accounting.
- At least 5 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.
- Good soft skills like flexibility, quality orientation, self-development, and teamwork skills.
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