Found Description
Responsibilities
- Providing direction and leadership to the Treasury team
- Ensure that populated data in system is accurate
- Reconciliation of daily sales (Cash, Bank, QR)
- Maintaining sound working relationship with internal and external partners
- With experience handling multi accounts
- Others as may be instructed
Qualifications
- Graduate of Bachelor of Science in Accountancy, Management Accounting, Financial Management or Accounting Technology
- With at least 5 years of work experience in the same capacity
- Knowledgeable with complete accounting cycle, closing of year-end external audit and appropriate internal controls
- Able to communicate well in English Language both in oral and written
- Must be adept in using Microsoft Applications such as Word, Excel, and Power point