Treasury Accountant - Cartona 

What We Are Looking For

We are on the hunt for a treasury Accountant to monitor the cash flow, managing bank accounts, maintaining financial records, performing banking operations and handling the cash management system.

Location: Head Office- Dokkie

Your Day In a Nutshell Might Include

• Handle daily operation with Banks through monitoring the implementation of cash transactions, plus recording on the ERP system.
• Ensure that all bank transactions are recorded & maintained in the system.
• Assist in the closing of accounts during month-end at the company and divisional level within stipulated timelines.
• Perform monthly and annual bank reconciliation.
• Process all cash transactions related to deposits, withdrawals & foreign currency exchanges in line with business needs.
• Make cash flow weekly, update daily and reported
• Managing cash flow in and out to maintain a positive flow of cash and maintaining cash needs for operations

We Are Looking For You If

• You have superb communication skills with stakeholders at various levels
• You are able to make sound decision in evaluating problems
• You have attention to details and proactive
• You are able to investigate issues and take necessary resolution action
• You are deadline driven, can work both independently and together as part of a team.

You Fit The Bill If

• You have Bachelor degree in Accounting
• You have 1 to 3 years experience in similar role

What’s In It For You

• Career Growth through our learning and development programs.
• Lots of discounts in our Entertainment, Financial Support and Wellbeing programs.
• Family Care Program
• Flexible working hours.