Accounts Assistant (Treasury)

YSQ International Pte Ltd is looking for a detail-oriented and motivated Accounts Assistant (Treasury) to join our growing finance team in Batam. In this role, you will be the backbone of our daily accounting operations, ensuring that all treasury activities, payment processing, and financial transactions are executed accurately and efficiently. This is a crucial position that requires a meticulous attention to detail and a strong understanding of accounting principles.

As an Accounts Assistant (Treasury), you will work closely with the finance team to manage cash flow, reconcile bank statements, and prepare financial reports. You will also be responsible for maintaining accurate records of all financial transactions, ensuring compliance with company policies and regulations. This role offers a dynamic and challenging environment where you can grow your skills and contribute to the financial success of YSQ International Pte Ltd.

If you are a passionate and dedicated individual with a strong background in accounting or a related field, we invite you to apply for this exciting opportunity in Batam. Join us and be part of our journey to success!

📋 Tanggung Jawab Pekerjaan

• Assist in the preparation and processing of bank reconciliations
• Process and record all treasury transactions, including deposits, withdrawals, and transfers
• Maintain accurate records of all financial transactions and ensure compliance with company policies and regulations
• Assist in the management of cash flow and liquidity
• Prepare and submit financial reports as required
• Assist in the preparation of monthly and annual financial statements
• Provide support to the finance team in the preparation of tax returns and other financial documents
• Perform other duties as assigned by the finance manager

🎓 Kualifikasi & Syarat

• Bachelor's degree in Accounting, Finance, or a related field
• Minimum of 2 years of experience in accounting or treasury roles
• Proficient in Microsoft Office, particularly Excel
• Strong knowledge of accounting principles and practices
• Excellent attention to detail and accuracy
• Strong organizational and time management skills
• Good communication and interpersonal skills
• Ability to work well in a team and independently

🛠️ Keahlian

Lowongan Terkait