The Treasury Staff is expected to perform treasury functions and tasks. Specifically, the role is expected to,

 

• Perform treasury work and safekeeping of funds

• Execute process flows and controls related to treasury functions

• Handle journal entries recording and account reconciliations

• Other tasks as assigned

 

Requirements

 

• With at least 2 years of experience in treasury work (recording and custody of funds)

• Preferably with general ledger and treasury accounting background, including accounts reconciliation

• Proficient in using Microsoft Office applications

• Knowledge and experience in using Quickbooks and/or similar accounting software

• Keen to details and analytical

• Good presentation/reporting skills

• Audit background

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