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Treasury Assistant Job Vacancy

Treasury Assistant



Our client a global leader in Business Process and Technology Management is looking for a Treasury Assistant to monitor and handle manual and electronic bank statement upload and bank account reconciliations.

Key Tasks and Responsibilities
  • Handle the treasury month-end and quarter-end close tasks as per closing timetable
  • Perform bank account reconciliation as per agreed General Ledger ownership matrix
  • Ensure that all bank-required documentation is complete and submitted timely to banking counterparts.
  • Responsible for manual and electronic bank statement processing
  • Ensure both contractual and operational Key Performance Indicators are met (responsibility of delivering the service within agreed deadlines and at the required quality)
  • Actively seek opportunities for Continuous Improvement initiatives in cooperation with Tower leader
  • Develop good client relationships and good relations with the colleagues
Qualification and Competences
  • A degree in Accounting/Finance/ CPA/ ACCA
  • Must have 1-2 Yrs experience in a General Accounting environment, Operations and Client Management.
  • Strong working knowledge of SAP accounting systems
  • Should have strong analytical thinking and a focus on customer service
  • Should be good in Multi Tasking, Decision Making and Time Management
  • A team player, focused and Result Oriented individual
To apply, send your CV only to before Wednesday 11th April 2012.

Clearly indicate the position applied for, the position Reference number as well as the minimum salary expectation on the subject line.

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