Accounting Officer / Assistant Accountant – Treasury + A/P

Posted 8 months ago

Industry: Air Conditioner Engineering

Job Duties:

  • Diploma or above in accounting / related.
  • 1 – 2 year accounting experience.
  • Responsible for Payments, Employee Reimbursement, Treasury, General Accounting, and facilitate company projects testing and implementation.
  • 60% Process payments and prepare payment forecasts
  • 15% Check and Process employee reimbursement reports
  • 5% Handle monthly FX Hedging
  • 5% Handle Treasury matters e.g. bank guarantee issuance and cashpooling reconciliation
  • 5% Support the Intercompany bookkeeping and general accounts matters
  • 5% Maintain lease records
  • 5% Ad hoc duties and filing
  • Familiar in Vlook up, pivot table, SAP are an advantage.

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Job Features

Job CategoryAccounting & Finance

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