Treasury Specialist

Key Responsibilities

• Perform daily bank reconciliation to ensure that bank statements are accurately matched with the company's book records.
• Review and investigate discrepancies, unidentified transactions, and reconciling items between bank statements and internal records.
• Monitor daily bank transactions, deposits, withdrawals, fund transfers, and other banking activities.
• Ensure timely identification and resolution of outstanding checks, deposits in transit, and other unreconciled items.
• Coordinate with banks and concerned internal departments regarding transaction discrepancies and reconciliation concerns.
• Prepare accurate and timely bank reconciliation reports and other treasury-related schedules.
• Maintain proper documentation and filing of bank statements, reconciliation reports, and supporting documents.
• Assist in month-end closing activities and other treasury-related functions as needed.

Qualifications

• Graduate of Bachelor of Science in Accountancy (BSA).
• Fresh graduates are welcome to apply; relevant work experience in treasury, accounting, or bank reconciliation is an advantage.
• Knowledge of basic accounting principles and financial processes.
• Familiarity with bank reconciliation procedures and financial reporting is an advantage.
• Proficient in Microsoft Excel and other Microsoft Office applications.
• Strong analytical and problem-solving skills.
• Excellent attention to detail and accuracy in handling financial information.
• Organized, dependable, and capable of meeting deadlines.
• Able to handle confidential financial information with integrity.