Specialist - Accountant

Duties and responsibilities 

• Management and reconciliation cash ow 
• Monitor & Control all bank balance 
• Maintain & update bank account record in the Treasury records. 
• Create and coordinate approval of online bank payments and transactions. 
• Prepare & Review reconciliation of bank statements through general ledger and clear the outstanding items correctly at month end. 
• Standby to assist the month-end / Year-end account closing. 
• Assist in finance and treasury reporting 

Qualification 

• Bachelor Degree in Business Administration, Accounting, Finance or any other related field 
• Minimum 1-3 years working experience in an international company in corporate finance, preferably in a services company. 
• Open for fresh graduates.
• Proficient in MS EXCEL such as pivot table or Vlookup 
• Diligent, team player, detail-oriented & honest. 
• Responsible and engaged. 
• Good interpersonal relation and service minded. 
• Proactive and have an attitude for problem-solving. 
• Able to work under pressure and to keep deadlines. 
• Experience in eCommerce or COD is essential