Work location: Binh Duong
Salary:
Industry: Wood , Manufacturing / Process , Accounting / Auditing / Tax
Deadline to apply:
Level: Experienced (Non - Manager)
Experience:
We are looking for a Treasury Accountant to support daily banking, cash management, and treasury activities. The ideal candidate should have 1–2 years of accounting experience, a background in Finance & Accounting.
Key Responsibilities:
Process daily bank transactions and record entries in the system
Assist in preparing cash flow reports and forecasts
Monitor bank balances and ensure sufficient funds for payments
Support payment processing and documentation
Coordinate with banks for transaction issues and queries
Perform bank reconciliations on a regular basis
Assist with month-end closing and treasury-related reports.
Bachelor’s degree in Finance, Accounting, or related field
1–2 years of working experience in Accounting or Treasury
Basic understanding of accounting principles and financial processes
Familiar with MS Excel and accounting software (e.g., SAP, Oracle, or similar)
Good attention to detail and time management
Basic English (able to read and write simple business emails)
wanekcareer.com Number of employees: 10000 nhân viên