We are currently seeking an experienced finance professional to join our Finance Shared Service Center team in the capacity of Accountant - Treasury Back Office.

Overview of the role
Handling Day to day treasury back-office functions, including but not limited to bank reconciliations, KYC, cash management and other treasury operation requirements.

What you will do

• Accrued interest accruals booking
• Loan instalment repayment
• Bank reconciliations
• Prepare KYC for all companies
• Bank charges booking
• Prepare daily / weekly and monthly cash position
• Time Deposits booking and related interest calculation
• Maintain good relationship with banks
• Monthly closing and reporting