Deskripsi Pekerjaan
YSQ International Pte Ltd is looking for a detail-oriented and motivated Accounts Assistant (Treasury) to join our growing finance team in Batam. In this role, you will be the backbone of our daily accounting operations, ensuring that all treasury activities, payment processing, and financial workflows run with precision and efficiency.
We are seeking a candidate who thrives in a fast-paced environment, possesses strong organizational skills, and has a keen eye for financial accuracy. This position offers a unique opportunity to work within an international business setting, providing you with valuable exposure to treasury management and corporate accounting practices. If you are a proactive professional looking to advance your career in finance, we would love to meet you.
Tanggung Jawab
- Execute daily treasury activities, including cash flow monitoring and bank reconciliations.
- Process accounts payable and ensure all payments are made accurately and on time.
- Assist in the preparation of daily financial reports and maintain up-to-date accounting records.
- Coordinate with internal departments to verify payment documentation and approvals.
- Support month-end closing procedures by preparing necessary journal entries and account schedules.
- Monitor banking portal activities and manage electronic funds transfers.
- Ensure compliance with company financial policies and internal control procedures.
Kualifikasi
- Diploma or Bachelor’s degree in Accounting, Finance, or a related field.
- Minimum 1-2 years of experience in a finance or accounts assistant role.
- Proficiency in Microsoft Excel and common accounting software (e.g., SAP, Xero, or Accurate).
- Strong understanding of basic accounting principles and treasury operations.
- Excellent attention to detail and ability to work with numerical data accurately.
- Strong analytical and problem-solving skills.
- Good communication skills in both English and Bahasa Indonesia.