Accounts Executive (Treasury) - #1108321

We are looking for a meticulous and driven Accounts Executive (Treasury) to join our finance team. The ideal candidate will have a strong foundation in accounting principles and a keen eye for financial accuracy, whilst working closely with stakeholders to drive financial efficiency and accountability.

Key Responsibilities

• Maintain treasury transactions for timely monthly financial reporting

• Process payments for the holding company, staff and suppliers in a timely manner

• Reconcile bank statements with accounting records to ensure accuracy

• Serve as the primary liaison with banks for account-related matters

• Monitor cash flow levels to maintain operational liquidity and optimise surplus cash through group cash pooling

• Execute foreign exchange activities to ensure efficient fund utilisation

• Prepare monthly cash flow forecasts and reports

• Compile and submit billing data for HQ reimbursement claims

• Post payroll journals to the general ledger

Key Requirements

• Min. Diploma in Accountancy

• 1-3 years of relevant accounting experience

• Proficient in Microsoft Office applications, especially Excel

• Possess good interpersonal and communication skills

• Meticulous, analytical and have a positive work attitude

• A team player with a strong sense of commitment and urgency to handle high volume of work in a fast-paced environment