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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.