Treasury & Fixed Asset Accountant

Key responsibilities
1. Treasury
- Prepare and follow up bank payments. Payment booking in bank system
- Forecast cash flow positions, related borrowing needs. Ensure that sufficient funds are available to meet operational activities
- Review and deal for best interest rates on the company's borrowings, as well as on its foreign exchange positions
- Reconciliation b/w Bank and cash with Sub Ledgers and general ledger
2. Capex
- Record in the accounting system newly acquired fixed assets and those disposed
- Perform reconciliation of fixed asset subsidiary ledger balance with summary-level account in the general ledger
- Create fixed asset related audit schedules, and collaborate with auditors on their assignments
- Carry out fixed assets physically counting
- Perform fixed asset depreciation and related analyses
- Track Company's fixed asset spending in relation to its capital budget, as well as management authorizations.
3. Other Ad-hoc tasks