Treasury Accountant (SEA Shared Service)
Salary undisclosed
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Key Responsibilities:
- Monitor and manage daily cash balances across multiple bank accounts to ensure sufficient funding for operational needs.
- Oversee monthly bank reconciliations and ensure accuracy, completeness, and timely reporting.
- Support the preparation of short- and long-term cash flow forecasts, budgets, and funding plans aligned with business operations.
- Assist in month-end closing activities by preparing treasury-related journal entries, such as bank charges, interest income/expenses, and FX adjustments.
- Ensure full compliance with internal controls and regulatory requirements.
- Provide support during treasury audits, including preparation of required documentation and timely responses to auditor queries.
- Perform other ad-hoc duties as required
Qualifications:
- Bachelor’s in finance, Accounting, or related field.
- 3+ years in treasury cash management, preferably in F&B, hospitality, or retail.
- Expertise in high volume processing and bank reconciliations.
- Advanced Excel (PivotTables, VLOOKUP) and ERP experience (e.g., Oracle, QuickBooks)
Key Responsibilities:
- Monitor and manage daily cash balances across multiple bank accounts to ensure sufficient funding for operational needs.
- Oversee monthly bank reconciliations and ensure accuracy, completeness, and timely reporting.
- Support the preparation of short- and long-term cash flow forecasts, budgets, and funding plans aligned with business operations.
- Assist in month-end closing activities by preparing treasury-related journal entries, such as bank charges, interest income/expenses, and FX adjustments.
- Ensure full compliance with internal controls and regulatory requirements.
- Provide support during treasury audits, including preparation of required documentation and timely responses to auditor queries.
- Perform other ad-hoc duties as required
Qualifications:
- Bachelor’s in finance, Accounting, or related field.
- 3+ years in treasury cash management, preferably in F&B, hospitality, or retail.
- Expertise in high volume processing and bank reconciliations.
- Advanced Excel (PivotTables, VLOOKUP) and ERP experience (e.g., Oracle, QuickBooks)