Treasury Accountant

Mô tả Công việc
Quantity: 01
Daily cash management, ensure sufficient funds are available to meet ongoing operational and capital investment requirements.
Deal with banks for the best quoted exchange rate for oversea payments. Ensure to submit adequate supporting documents to bank as required
Perform the cash, bank reconciliation for month-end/year-end closing and prepare reports related to Corporate Treasury
Manage banking documents and reports both soft file and hardcopies. Ensure all kind of documents and reports are filed adequately
Check documents in term of adequate approvals, bank account and vendor master file prior to processing payments
Managing accounts Advance, Deposit, Accrual.... using ERP software and other programs
Reconcile balance between company records and vendors' records via telephone & email
Processing transactions and performing accounting duties such as account maintenance, recording entries and reconciling books of accounts
Ensure no of duplicated vendor and perform de-active vendor/employee annually
Assist month-end & year-end closing
Other ad-hoc when required. Assist on accounting projects and initiatives with stakeholders