About this role
- Support daily treasury activities, including cash positioning, bank balance monitoring, and preparation of cash position schedules.
- Assist with processing, tracking, and documenting domestic and international payments under supervision.
- Prepare treasury-related accounting entries for review and posting in the ERP system.
- Perform bank reconciliations, investigate outstanding items, and reconcile treasury records to bank statements and the general ledger.
- Support month-end close activities relating to cash, bank, treasury transactions, and cash-related balance sheet reconciliations.
- Prepare intercompany recharge schedules, supporting calculations, allocations, approvals, journal entries, and related support files.
- Coordinate with regional finance teams to ensure intercompany recharge entries are recorded accurately and on time.
- Reconcile intercompany recharge balances and follow up on differences, pending confirmations, or audit queries.
- Assist in preparing weekly and monthly treasury reports and maintain organized records of bank statements, payments, reports, and reconciliations.
- Support the four-eyes principle by preparing transactions and documents for review and approval.
- Follow internal treasury policies, finance procedures, and internal control requirements.
- Support process improvements, finance projects, and ad hoc tasks as assigned.
- Bachelor’s degree, diploma, in Accounting, Finance, Commerce, or a related field.
- CA, CPA, or an equivalent professional qualification would be an added advantage.
- 2–3 years of experience in accounting, finance, audit, treasury operations, or treasury support functions.
- Basic understanding of accounting principles, journal entries, reconciliations, and financial reporting.
- Intermediate to advanced Microsoft Excel skills and ability to work with schedules, reconciliations, and basic formulas.
- Exposure to ERP systems like SUN, Oracle, and SAP, treasury, banking processes, or intercompany accounting is advantageous but not mandatory.
- Good analytical and numerical skills with strong attention to detail.
- Ability to follow procedures, maintain accurate records, meet deadlines, and manage multiple tasks.
- Good communication, interpersonal, and teamwork skills, with a strong sense of confidentiality and financial control.
- Proficient English speaking and writing skills are mandatory.
- Organized, proactive, and willing to learn across treasury, accounting, reporting, and ERP-related activities.