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Treasury Accountant

Job requirement

  • Assess the periodic liquidity related requirements of the company, find out and determine the funding sources;
  • Invest the company’s cash in the capital markets for increased profitability;
  • See to the fact that the company’s financial policies and accounting principles are in adherence to the rules and regulations and the regularity rules are properly followed;
  • Make records and reports of the company’s cash transactions and ensuring that the records are fair and correct. Complete the balance sheet, statement of profit and loss, statement of cash flow of the company and statement of shareholder’s equity;
  • Maintain relationship with internal and external auditors to see to the fact that the procedures and processes related to the financial reporting are accurate and adequate;
  • Regularly do the transaction with the bank.

Job requirement

- Bachelor Degree in Economics/Accounting - Certificate of Chief Accountant is preferable- 5 years of relevant work experience in finance or accounting- Experience in audit & public accounting- Past working with foreign company- Fluent in English- Technical skills:

  • Proficient in using Windows and Microsoft Office Suit
  • Practical use of Excel for analyses and reporting
  • Experience with ERP system is a plus

- Personal skills:

  • Excellent communication & reporting skills, written and verbal
  • Be attentive to details along with sense of quality and discretion 
  • Commitment to timely completion of tasks 
  • Perform independently and flexible in dynamic context


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