Treasury Officer /SAP s4 Hana user

Responsible for performing the day-to-day of accounting activities for the Treasury.

Prepare and review daily Cash Position (Daily)

Petty cash Handling: Expense voucher preparation, payment with necessary approval reconciliation with system.

Participate in accounting related projects.

Review and analysis of Admin expenses

Execute the accounting activities for the Treasury.

Assist fund accountants with the preparation of quarterly financial statements.

Responsible for coordinating client’s checks and make the daily cash and non-cash transactions report and make excel reports.

Reconciles financial discrepancies by collecting and analyzing account information.

Secures financial information by completing data base backups.

Maintains financial security by following internal controls.

Prepares payments by verifying documentation, and requesting disbursements.

Accomplishes the result by performing the duty.

Responsible for the Petty Cash Custody.Assist with month-end closing.

Collect data and prepare monthly metrics.

Bachelor’s Degree in Accounting.

strong analytical skills: To analyze cash flow and financial data.

Excellent communication skills: To interact with internal and external stakeholders.

Proficiency in accounting software and financial systems: To manage financial data and generate reports.

Understanding of financial regulations and reporting standards: To ensure compliance.

Experience in banking and cash management: To understand the nuances of financial transactions.