Tuyển dụng Treasury Accountant tại Tây Ninh

JOB SUMMARY

The treasury accountant is responsible for managing and monitoring the company’s daily treasury and cash management activities, ensuring accurate cash reporting, timely bank reconciliations, effective liquidity management, and compliance with financial policies and controls. The role works closely with other teams to maintain accurate cash positions and support the company’s funding and working-capital requirements.

KEY RESPONSIBILITIES

• Monitor daily cash balances, bank accounts, and cash movements.
• Prepare daily/weekly cash position and cash flow reports.
• Perform bank reconciliations and investigate outstanding or unusual transactions.
• Record and reconcile treasury-related accounting entries in the erp/accounting system.
• Monitor incoming and outgoing payments and ensure timely settlement.
• Track short-term loans, credit facilities, and interest payments.
• Calculate and record interest expense and bank charges.
• Support fx transactions and hedging activities where applicable.
• Maintain accurate records of bank accounts, authorized signatories, and banking documentation.
• Liaise with banks regarding payments, account matters, confirmations, and banking services.
• Support month-end and year-end closing activities related to cash and treasury accounts.
• Assist with cash flow forecasting and liquidity planning.
• Perform other tasks assigned by the finance manager.

Yêu cầu công việc

• Bachelor’s degree in accounting, finance, economics, or a related field.
• More than 2 years of work experience in various accounting positions.
• Priority given to candidates based in Long An or neighboring areas.
• Proficient in English with the ability to work with foreigners.
• Strong understanding of accounting principles and bank reconciliation processes.
• Experience with erp/accounting systems such as sap, oracle, microsoft dynamics, or similar.
• Good knowledge of microsoft excel, including pivot tables and lookup functions.

Quyền lợi

• Thưởng: KPIs Performance Bonus (1-3 months)
• Chăm sóc sức khoẻ: Insurance
• Khác: 13th fixed salary, Competitive Income Salary review 1 time/year