Treasury Executive

This role supports for the end to end Treasury process for all Pacific markets in the Shared Services Centre which will include a wide range of duties including assisting with bank reconciliations, assistance with overseas payments, general banking activities including ensuring compliance and input into cash movements for reporting purposes.

Core responsibilities:

• Daily reconciliation of sales vs banking. Circulate report to Market and Finance and provide update on explanations received for the variances the next day. If no response receive, the matter is escalated to FC and Senior Retail team to take over.
• Reconcile and tickoff dalily entries posted by AR, Inventory and AP that impact bank accounts.
• Void any incorrect entry posted to Bank subledger.
• Prepare weekly variance reports between GL and Bank Statement and discuss with AR, Inventory and AP to resolve quickly.
• Perform timely bank transfers to ensure there is sufficient funds for payroll, statutory payments and vendor payments.
• Prepare daily cash balances for group reporting.
• Quarterly review and update of compliance documentation for Bank accounts. This includes adding or removing bank signatories.
• Perform half year reviews on bank account activity and recommend consolidation

Academic qualifications and skills required for this role:

• Diploma in accounting , finance or business studies 
• At least 1years experience in a similar environment or in accounting and finance environment
• A good knowledge in Microsoft Excel and any billing system would be an added advantage but not essential
• Good communication skills , both verbally and in written format
• Ability to build a positive relationship as well as investigate, respond to, and progress issues and queries to a successful conclusion at the earliest time