Accounts Officer (Treasury)

About the role

Responsible for monthly closing process and reporting, data entries and control of cash management and daily reconciliation of bank accounts.

What you will be doing

Cash Management

• Update ARIIS daily on Net Financial Debt position
• Daily preparation in HSBCNet online payment request from AP & Branch Operations, etc
• Prepare treasury position and report

Accounting

• Daily data entry of payment release from various bankers into SUN System and ensure all entries correctly posted
• Petty Cash reconciliations for the various branch with Sun
• Monitoring & reconciling daily cash usage report from Branches with document received on cheques issuance at branches performed & updated daily

Reports

• Update ARIIS including Net Financial Debt comments
• Preparation of bi-yearly ledger justification for treasury related accounts
• Ensure monthly closing process for Treasury is perform within timeline stated

Others

• Provide supporting documentation for audits.
• Attend to audits.

Specific Activities

• Carrying out any other request made by their manager.

The successful candidate

• Candidate must possess at least Bachelor's Degree/Post Graduate Diploma/Professional Degree in Accounting/Finance, Business Studies/Administration/Management or equivalent.
• Preferably students specialized in Finance/ Accounting.

Behavioral

• Excellent communication
• Team player
• Rigorous
• Excellent inter-personal skills
• Organized
• Responsive
• Negotiation skills

You will enjoy:

• Dental
• Medical
• Parking
• Birthday Leave
• Festival Leave