Accounting Treasury Executive
Job Summary
We are seeking a detail-oriented and responsible Accounting & Treasury Executive to support daily accounting operations and treasury functions. The role involves handling full-set accounting support, cash flow monitoring, payment processing, and assisting with financial reporting. The candidate will ensure compliance with local regulations and optimize treasury workflows.
Responsibilities
- Manage full-set accounting and monthly FS preparation
- Monitor cash flow and reconcile bank statements
- Automate treasury workflows and document SOPs
- Conduct financial and ratio analysis
Required Skills
- Bachelor’s degree in Finance or Accounting
- 2+ years experience in treasury and corporate accounting
- Proficiency in Excel and treasury systems
- Fluency in English and Chinese
- Knowledge of SFRS/IFRS standards
Job Details
1. Accounting
- Handle accounting input and prepare the FS statement on monthly basis, prepare yearly audit report.
- Ensure compliance with local regulations.
2. Cash Flow Management
- Monitor daily cash positions and forecast short/long-term liquidity needs.
- Reconcile bank statements.
3. Process Optimization
- Automate treasury workflows (e.g., payment approvals).
- Document SOPs for audit trails.
4. Financial Analysis
- Perform financial analysis (incl ratio analysis).
- Fluency in Chinese and English to prepare and review financial projection/document and presentation and to liaise with for chinese-speaking clients.
Qualifications:
- Bachelor’s degree in finance, accounting or related field.
- At least 2 years in treasury and corporate accounting.
- Proficient in Excel (VLOOKUP, PivotTables) and treasury systems.
- Knowledge of accounting standards (SFRS/IFRS).