Treasury Accountant

Job Type: Full-time, Permanent

We have inspired the industry with its award-winning cosmetics services since 2004. We embrace research and innovation - ceaselessly bringing advanced cosmeceutical technologies and ingredients into our creation.

We take pride in our innovation, expertise, and excellence in creating the finest cosmetic formulas and packaging solutions for our clients. We partner with the world’s top leading cosmetics companies in providing full integrated turnkey solutions. We value and respect individuality and personal initiative where all employees can develop, grow, and achieve their career goals.

Duties and Responsibilities:

• Execute treasury policies and procedures to impose an adequate level of control over treasury activities
• Support interim and year-end audit
• Prepare documents for bank account opening / closing, credit card application / cancellation / credit limit change, authorization adding / change / removal
• Prepare incoming and outgoing payments by schedule, ensure accurate accounting of transactions and audit trail
• Maintain exchange rates monthly
• Track bank service fees and address quality issues
• Prepare monthly / quarterly / yearly treasury reports
• Assist in annual review of bank facility
• Prepare daily cash position report comprising of the estimation and analysis of cash receipts and disbursements
• Prepare forecasts to project company cash positions in the short run and the near future, and alarm funding issues and cash-related risks if any
• Manage inter-company loan and reimbursement
• Settle inter-company receivables and payments
• Manage petty cash

Job Requirements:

• Bachelor's Degree in Accounting or Finance
• Accounting designation is preferred
• 3+ years' accounting or treasury related experience
• Experience in a trading or manufacturing environment is preferred
• Advanced skills on Microsoft Applications
• SAP experience is preferred
• Detail oriented, and excellent time management skill