Treasury Accountant

Job Description

• Handle daily operation with banks through monitoring the implementation of cash transactions, plus recording on the ERP to ensure tasks are completed on schedule.
• Loan& lease interest recording and tracking, following up values and make sure the recording matches the bank reconciliation monthly.
• Performs weekly and daily cash flows to make reports updated.
• Update accounts of treasury, petty cash, and, perform reconciliations
• File documents and records.
• Performing other related duties as needed.
• Assist in the annual audit.

Job Requirements

• Bachelor's degree in Accounting.
• 1 to 3 years of professional accounting experience and relevant manufacturing experience.
• Cash management skills.
• Must be proactive, with ability to meet future needs.
• Experience with Microsoft Dynamics AX is preferable.