Treasury Associate II - Reconciliation
AUDIT DEPARTMENT
Job Description
• Perform daily bank reconciliations and validate transactions against company records.
• Review and verify deposits, withdrawals, fund transfers, loan payments, bank charges, and other treasury transactions.
• Investigate and assist in resolving reconciliation discrepancies through proper coordination and follow-up.
• Monitor outstanding reconciling items and ensure timely documentation and resolution.
• Prepare reconciliation reports, summaries, and supporting schedules for management review.
Qualifications
• Bachelor’s degree in Finance, Accounting, Business Administration, Economics, or related field.
• Fresh graduates are welcome to apply; experience in treasury, accounting, bank reconciliation, or finance operations is an advantage.
• Knowledge in bank reconciliation, financial transactions, and basic accounting processes.
• Proficient in Microsoft Office applications, especially Excel and Word.
•Strong attention to detail and accuracy in handling financial data and records.