Treasury Accountant

• Maintain daily cash activity, bank uploads, cash report, journals and weekly forecast;
• Perform bank reconciliations periodically;
• Open and close new bank accounts;
• Be responsible of petty cash, salary deduction.
• Assist to drive the smoothly drawdown & repayment at banks (such as loan documents arrangement, interest & loan booking, etc.)
• Assist to maintain the bank relations & credit line.
• Verify input-documents, perform and manage automatic bank transfer/manual bank transfer to staffs, vendors and priority payments.
• Perform and manage staff advance
• Guarantee issuance & control system.
• Prepare periodical Group reporting of the sections in charge
• Filing & control filing system all finance documents
• Work with Internal and external auditor where required.
• Other treasury tasks assigned if any.