Accountant Treasury Executive
Deskripsi
Job Description :
- Support and Be responsible for the Treasury functions , Accounting and Reporting functions including forecasting , budgeting, review analysis
- Process Cash and Bank Payments and Collections with proper supports, check and authorisation
- Prepare Monthly Cash Forecast on rolling 12 month basis
- Update General Ledger for treasury related transactions
- Proper document filing
- Prepare appropriate schedules and reporting to group Treasurer
- Continuous review of system and processes for greater effectiveness and efficiency
- Any other projects assigned by the supervisor or finance mgt
- Timely and Accurate Disbursements
- Compliance with Head Office Treasury Reporting needs
- Improved finance department effectiveness and efficiency.
- Timely completion of a clean external audit
Requirements :
- Max 28 year Male / Female
- Minimum degree in Finance / Accountancy .
- Minimum 2 years of relevant accounting / finance management experience preferably in a FMCG industry
- Effective communication skills in English
- Independent, meticulous and dliligent
Proficient in MS Office and hands-on experience in accounting software (Accpac preferred )