Accountant

Role overview

Responsibilities

• Support daily treasury operations and monitor cash balances.
• Assist with bank transfers and payment processing; perform bank reconciliations and investigate discrepancies.
• Monitor incoming and outgoing cash transactions and maintain accurate records.
• Prepare daily and monthly cash position reports and maintain bank statements, payment records, and treasury documents.
• Coordinate payment and financial transactions with internal departments.
• Monitor cash flow and help ensure sufficient funds for operational needs.
• Support financial reports and treasury documentation; follow company procedures and internal controls.

Qualifications and requirements

• Bachelor's degree in Accounting.
• Fresh graduate or up to one year of relevant accounting or treasury experience.
• Good written and spoken English; basic understanding of accounting principles and financial transactions.
• Proficiency in Microsoft Excel and Microsoft Office applications.
• Strong attention to detail and numerical accuracy; organizational, communication, and problem-solving skills.
• Ability to work collaboratively and meet deadlines.

Preferred qualifications and competencies

• Finance, Accounting, or Treasury internship or cooperative training is preferred.
• Basic knowledge of bank reconciliations, cash management, and payment processing is preferred.
• Familiarity with ERP or accounting systems is advantageous.
• Accuracy, analytical and numerical skills, confidentiality, integrity, time management, organization, and willingness to learn.