Key Responsibilities
- Perform daily treasury operational matters such as invoice processing, payments, bank statement reconciliation.
- Handle supplier/vendor invoices, staff claims, and other payment requests in compliance with the company’s standard operating procedures (SOPs).
- Conduct bank account verification for newly registered suppliers to ensure accuracy in payment setup.
- Maintain and regularly update the company’s cashflow projection to support financial planning and liquidity management.
- Collaborate with various departments to resolve discrepancies or issues related to invoices and payments efficiently
- Assist in month-end closing tasks, including the preparation of accruals, journal entries, and financial schedules.
- Support internal and external audits by providing relevant documentation and explanations.
- Ensure all activities comply with internal controls, company policies, and audit requirements, helping maintain financial accuracy and transparency.
Job Types: Full-time, Permanent
Pay: $3,500.00 - $4,500.00 per month
Benefits:
- Dental insurance
- Gym membership
- Health insurance
Schedule:
- Monday to Friday
Supplemental Pay:
- Performance bonus
Experience:
- Accountancy: 3 years (Preferred)
Work Location: In person
Application Deadline: 04/07/2025