Account Receivable & Treasury Accountant
Salary undisclosed
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Responsibilities:
- Perform monthly closing activities and ensure all necessary journal entries posted before cut-off time.
- Issue invoices and receipts for money received.
- Track incoming payments, record and reconcile all incoming financial transactions received.
- Resolve outstanding payments and send monthly statement of account to customers.
- Prepare Sales Reporting to management team.
- Prepare monthly cash flow forecast.
- Liaise with banker for Treasury related topic.
- Monitor company cash flow from time to time.
- Liaise with company secretary on all compliance matter.
- Handle yearly financial audit.
- Support in yearly budget preparation.
- Other ad-hoc assignments instructed by the Management from time to time.
Requirements:
- Possess a Degree/Master’s degree or professional qualification in Accounting/Finance. Member of CPA/ACCA/CIMA or equivalent qualification.
- Minimum 3 years’ experiences in treasury & AR role.
- Good knowledge of financial concepts and principles and business driven.
- Proficiency in ERP/SAP environment.
- Strong proficiency in MS Excel.
- Good Written and communication skills in English
- Strong interpersonal and communication skills with ability to interact with all levels.
- Ability to handle multi-tasking while ensuring details and accuracy.
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