Treasury Specialist

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.