Financial Accountant

You can look forward to

• Monitor daily cash position and ensure sufficient liquidity across bank accounts.
• Execute intercompany and external fund transfers in accordance with treasury policies.
• Support the opening, closing, and maintenance of bank accounts.
• Ensure accurate and timely processing of payments, including FX and treasury settlements.
• Prepare treasury reports, including cash position, bank reconciliations.
• Ensure compliance with internal controls, treasury policies, and regulatory requirements.
• Develop and recommend areas for enhancements and improvements for the current systems and processes to meet the challenges and needs of treasury reporting areas.
• Attend bank/ audit query related on cash inflow and outflow.
• Other ad-hoc tasks assigned by Team Lead/ CFO.

You come equipped with

• Bachelor’s degree in Accounting, Finance, or a related field.
• Minimum 1 – 2 years of experience in treasury.
• Proficiency in accounting software (e.g., SAP, Oracle) and Microsoft Excel.
• Knowledge in cash management, FX and banking operations.
• Experience with data analysis tools (e.g., Power BI, Tableau, SQL) and programming language (e.g. Python, Java) is a plus.
• Demonstrates strong communication skills and the ability to effectively engage with stakeholders at all levels.
• Upholds integrity and confidentiality in handling sensitive information and decision-making.
• Applies problem-solving skills and takes initiative to address challenges proactively.
• Maintains high attention to detail and ensures accuracy in all tasks and deliverables.
• Possesses strong analytical and numerical skills to support decision-making.
• Manages time effectively and is able to prioritize tasks to meet deadlines.
• Adapts well to changing environments and is committed to continuous learning and development.