✨ AI Summary
The Senior Treasury Accountant will be responsible for the daily operations with banks, including monitoring cash transactions, recording them in the ERP system, and ensuring accuracy. Key duties include performing monthly and annual bank reconciliations, processing cash transactions (deposits, withdrawals, foreign currency exchanges), and managing cash flow to maintain positive liquidity. The role also involves following up on paid-up capital increases, loan interest recording, letters of credit, and letters of guarantee.
Requirements include ERP proficiency (SAP), cash management skills, knowledge of LCs & LGs, and Microsoft Office skills. The ideal candidate must be self-motivated, organized, proactive, and capable of multitasking under pressure, with strong problem-solving and creative thinking abilities. A CTP or advanced treasury certificate is advantageous.
Requirements
ERP User is a must (SAP)Cash management skillsA good knowledge of issuing LC's & LG'sGood knowledge of Microsoft OfficeAbility to assign duties and to management under pressureSelf-motivated individual with effective organizational skillsMust be proactive, with the ability to meet future needsAbility to undertake multiple tasks at the same time without losing focusProblem solving skills, and creative thinking.CTP or any other advanced certificate in treasury will be an advantage
Description
Handle daily operation with Banks through monitoring the implementation of cash transactions, plus recording on the ERP system.Ensure that all bank transactions recorded & maintained in the system.Assist in the closing of accounts during month-end at the company and divisional level within stipulated timelines.Perform monthly and annual bank reconciliation.Process all cash transactions related to deposits, withdrawals & foreign currency exchanges in line with business needs.Paid up capital increase follow upLoan interest recording and tracking, following up the loan value and make sure the recording matches the bank reconciliation monthlyLetter of credit recording and follow up regularlyLetter of grantee recording and follow up regularlyMake cash flow weekly, updated daily and reportedManaging cash flow in and out to maintain positive flow of cash and maintaining cash needs for operations