Treasury Accountant

Treasury Accountant / Cashier
We are looking for a responsible and detail-oriented Treasury Accountant / Cashier to join our team. This role primarily focuses on daily cash management, bank-related transactions, and routine financial tasks. Candidates with 2+ years of relevant experience and good communication skills are encouraged to apply.

Key Responsibilities:
- Manage daily cash receipts and payments, including recording and reconciliation
- Prepare daily/weekly cash flow reports and assist in cash forecasting
- Handle bank-related matters such as account opening, updates, reconciliation, and document collection
- Organize and maintain financial documents, contracts, and vouchers
- Assist the accounting team with month-end closing and reporting tasks
- Perform other ad-hoc financial duties as assigned
What We're Looking For:
- A bachelor's degree in Accounting, Finance, or a related field
- Minimum of 2 years of experience in a cashier or t...