Worldwide recruitment company

Treasury Accountant

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Position

Treasury Accountant

About Our Client

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Job Summary

• The ideal candidate will have 2+ years’ experience as a Treasury Accountant with a strong
• background in cash accounting, treasury, and expense reporting.

Job Description

• Treasury
• - Complete daily cash report and clearing as well as work with various team members to
• resolve any cash not cleared within a day or two
• - Manage daily balances in savings and checking accounts
• - Complete cash forecasting for management and headquarters on an as needed basis
• - Complete treasury report on monthly basis for headquarters
• - Able to handle all the bank loans and constant communication with bank
• - Work cohesively with AR team for cash clearing and other projects as needed
• Corporate Filing
• - File corporate paperwork with state/government on as needed basis
• Month End
• - Assist with the monthly close process to ensure timely and accurate financial results in
• compliance with IFRS, Sarbanes Oxley, and Samsung Corporate Compliance
• - Month End finance support for Journal Entries and adhering to closing schedules and
• strict deadlines.
• - Complete final run of reports in SAP on day after close and work with headquarters or
• management to resolve any issues should they arise
• Vendor Management
• - Continue to cross check with each vendors to make sure the vendors banking
• information is accurate
• - Keep records and documentations for all the process and what has been checked for
• each vendors
• Reporting
• - Various Analysis, Month, Quarterly, & Year End Reports on an assigned basis.
• Other Duties
• - Support other projects from upper management when it’s needed

Qualifications

• -Bachelor degree with preference in Accounting or Finance required
• -2-3 years’ experience required in Treasury
• -Must have good team skills to work with various team members within finance, Headquarters,
• as well as within the current divisional departments
• -Excellent oral and written communication skills
• -Muti-tasking skills required due to various deadlines
• -Automotive accounting experience a plus
• -Knowledge and Expertise in SAP preferred but not required

What's On Offer

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Apply online or feel free to contact us directly for more information about the opportunity. Due to the high volume of applicant, we regret to inform that only shortlisted candidates will be notified. Thank you for your understanding.


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