Treasury Accountant

AtAlfa Laval we always go that extra mile to overcome the toughest challenges. Our driving force is to accelerate success for our customers people and planet. You can only achieve that by having dedicated people with a curious mind. Curiosity is the spark behind great ideas. And great ideas drive progress.

As a member of our team you thrive in a truly diverse and inclusive workplace based on care and empowerment. You are here to make a difference. Constantly building bridges to the future with sustainable solutions that have an impact on our planets most urgent problems. Making the world a better place. Every day.

About the job:

1Responsible for daily payments & reimbursement through E-banking

2Responsible for monthly/quarterly/yearly closing and meet the deadline

3Validate required documents by bank for checks bank guarantee FX payments dividend and etc.

4Monitor Cash-pool daily basis and prepare account statement for different subsidiaries

5Prepare for monthly bank reconciliation and perform monthly petty cash count

6 Prepare for monthly cash forecast

7Prepare for account analysis of job related account.

8Liaison with the bank SAFE for all banking related issue

9Bank account management maintain and update signatories and bank specimen

10 Coordinate and dealing with internal & external audits

11Participation of projects on financial system process improvement and optimization

12Ad hoc tasks / projects assigned by reported manager

What you know:

1College education or above in Accounting or related.

21-3 years working experiences in Accounting Dept. experience in working with multinational company will be preferred.

3Good command of spoken & written English.

4Proficiency with E-banking ERP system and MS Office suite

5Well knowledge in Import/Export processes & SAFE regulations

6Good team player with positive outlook and can work under pressure