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Accounts Officer (Treasury)

Loker ini dibuat lebih dari 2 bulan yang lalu
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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


  • 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


  • 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


  • 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.


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

You will enjoy:

  • Dental
  • Medical
  • Parking
  • Birthday Leave
  • Festival Leave
Silakan referensi bahwa Anda menemukan lowongan kerja ini di, ini membantu kami mendapatkan lebih banyak lowongan kerja berkualitas di sini, terima kasih!
Jenis kontrak
Tanggal posting
4 Januari, 2023