Deskripsi Pekerjaan
Join Growsari Inc., a dynamic and innovative company, as our Accounting Staff (Treasury) in Santo Tomas, Batangas! We are seeking a detail-oriented and financially savvy professional to join our growing team and contribute to our financial success. As an Accounting Staff (Treasury), you will play a crucial role in managing our company's financial resources, ensuring liquidity, and optimizing cash flow to support our business operations and growth initiatives.
In this role, you will be responsible for handling daily treasury operations, including cash management, bank reconciliations, and payment processing. You will work closely with the finance team to monitor financial transactions, maintain accurate records, and prepare financial reports. Your expertise in accounting principles and treasury management will be essential in helping us make informed financial decisions and achieve our strategic objectives.
We offer a competitive salary package, opportunities for professional development, and a collaborative work environment where your contributions are valued. If you are passionate about accounting and treasury management and are looking to advance your career with a forward-thinking company, we encourage you to apply for this exciting opportunity at Growsari Inc.
Tanggung Jawab
- Manage daily treasury operations, including cash management, bank reconciliations, and payment processing
- Monitor financial transactions and ensure accurate recording in accounting systems
- Prepare and analyze cash flow statements and treasury reports
- Coordinate with banks and financial institutions to ensure smooth banking operations
- Assist in the preparation of financial statements and other accounting documents
- Monitor and manage company liquidity to ensure sufficient funds for operations
- Implement and maintain internal controls related to treasury functions
- Collaborate with other departments to support financial planning and decision-making
Kualifikasi
- Bachelor's degree in Accounting, Finance, or a related field
- At least 1-2 years of experience in accounting or treasury functions
- Proficiency in accounting software and Microsoft Excel
- Strong knowledge of accounting principles and financial regulations
- Excellent attention to detail and accuracy in financial record-keeping
- Strong analytical and problem-solving skills
- Good communication and interpersonal skills
- Ability to work independently and as part of a team