Tasks

• Company is seeking a Treasury & General Accounting accountant to support treasury operations, FX reporting, and cash flow management, and month-end closing. 
• This role will work closely with the local finance teams, GBS (Global Business Services), the Global treasury team and the local banking partners to ensure accurate financial reporting, compliance, and effective cash and treasury operations.

Treasury Operations

• Intercompany payments & IC reconciliation.
• GBS payment review and approval from the Cashflow perspective.
• Perform monthly bank and GL reconciliation with the GBS team. 
• Manage bank insurance guarantees .
• Execute FX-related treasury activities and bank account management. 

FX & Hedging

• Monthly report: Cash flow hedge forecast reports & FX actual reports
• Ad-hoc: Fireapp & FX hedge analysis with the global treasury team.   

Cash Flow Management

• Prepare monthly cash flow reports (DSO, DPO, FCF)
• Support Quarterly Business Reviews (QBR)
• Prepare and manage the quarterly cash flow plans

Other duties

• Process the Month-end closing activities using BlackLine
• Ad-hoc: SAP System or Process setting/ Email & Call follow-up

• University Degree / Finance and Accounting, business administration or law
• Accounting certificate (CPA or AICPA) is an advantage
• Well organized with excellent communication and interpersonal skills
• Analytic sense and skillful PC operation
• Precise and accurate 
• Good command of spoken and written English
• People managing skill
• Knowledge in retail business and e-commerce