Accounting Executive -Treasury Back Office

Job Summary:

The Accounting Executive will support the Senior Accounting Manager in executing

Treasury Back Office operations in alignment with Group policies, procedures, and strategic objectives. This role requires precision, timeliness, and a strong grasp of treasury accounting practices to ensure smooth financial operations and reporting.

Key Responsibilities:

• Execute confirmation and settlement processes for foreign exchange (FX)
  transactions
• Prepare daily cash balance reports and compile monthly and quarterly treasury
  reports
• Process payments, settlements, general ledger (GL) journal entries, receipts, actual cash flow tracking, and purchase requisitions
• Perform bank reconciliations and support month-end closing activities
  Prepare and manage withholding tax documentation and coordinate receipt issuance for counter parties Assist with ad-hoc treasury-related tasks and projects as assigned by the Supervisor or Manager

Qualifications:

• Bachelors degree in Accounting or a related field
  24 years of experience in treasury accounting or back-office treasury operations
  Proficiency in written and spoken English
• Familiarity with SAP Treasury modules is a strong advantage
  High attention to detail and accuracy in routine financial tasks
  Strong interpersonal and communication skills
• Solid quantitative abilities, basic financial modeling skills, and advanced proficiency in Microsoft Excel
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