Accounting / Finance - Treasury Associate

About the Company

Responsibilities

• ● Perform operational Treasury duties across the areas of cash and risk management, and corporate finance
• ● Perform month-end closing activities, including preparing and posting accounting entries, schedules and job runs in SAP
• ● Perform electronic banking administration duties, including ensuring proper system access management for both local and overseas offices and troubleshooting with stakeholders to resolve issues
• ● Ensure proper accounting and custodianship for receipts of funds/cash
• ● Prepare reports for control and reporting purposes
• ● Participate in user acceptance testing activities for system enhancements
• ● Perform secretarial and administrative support duties as assigned
• ● Support the Treasury team for more complex accounting, reporting and operational duties as assigned

Requirements

• ● Possess a diploma in Accounting, Business Administration or Finance
• ● Previous work experience in a Treasury or Finance-related role will be advantageous
• ● Knowledge of SAP and related Treasury system within SAP will be advantageous
• ● Well-organised, meticulous, independent and able to perform well under pressure
• ● Good interpersonal skills, able to work well in a team, and able to communicate effectively with internal and external stakeholders
• ● Self-starter and result-oriented with strong numerical, analytical and problem-solving skills
• ● Proficient in Microsoft Office