Senior Treasury Accountant

• 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 up

• Loan interest recording and tracking, following up the loan value and make sure the recording matches the bank reconciliation monthly

• Letter of credit recording and follow up regularly

• Letter of grantee recording and follow up regularly

• Make cash flow weekly, updated daily and reported

• Managing cash flow in and out to maintain positive flow of cash and maintaining cash needs for operations

Requirements

• ERP User is a must (SAP)

• Cash management skills

• A good knowledge of issuing LC's & LG's

• Good knowledge of Microsoft Office

• Ability to assign duties and to management under pressure

• Self-motivated individual with effective organizational skills

• Must be proactive, with the ability to meet future needs

• Ability to undertake multiple tasks at the same time without losing focus

• Problem solving skills, and creative thinking.

• CTP or any other advanced certificate in treasury will be an advantage