Job description
Analyst is expected to perform the following activities:
- Perform generation of electronic bank statement from Bank and import bank statement into system, process automatic and manual posting in SAP
- Analyzes and clears transactions in bank transitory accounts in SAP daily
- Prepares journal entries for bank related transaction such as but not limited to loans, bank charges, interests, standing orders, etc.
- Investigates unreconciled transactions and communicate findings to internal and external stakeholders
- Prepare bank reconciliation report
- Perform second level review and validation of treasury transactions
- Ensures controls are maintained within the Accounting operating environment in compliance with SLA
- Provide back-up support in payment processing as needed in the team
- Provide various treasury and management reports as required by the management team
Qualifications:
- Has at least 2 to 5 years current work experience in a Treasury Function for a Shared Service or BPO setting. Experience in Oil, Gas and Energy industries is an advantage
- Bachelor Degree in Accounting or in a related field, CPA is an advantage
- Must have at least 2 years current experience in using SAP.
- Has a very strong organizational and communication skills.
