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Treasury Operations Associate

Skills
Accounting SoftwareAccounts PayableAccounts ReceivableBank ReconciliationBank StatementsGoogle WorkspaceReconciling Reports
Role

What the job involves

The main requirements, responsibilities and hiring steps.

Requirements

  • 2+ years Accounts Receivable experience
  • Bookkeeping experience is a plus
  • Experience working with Global customers
  • Familiarity with accounting softwares and Proficient in GSuite and Microsoft Office
  • Experience working with multiple interfaces, including Netsuite ERP system
  • Familiarity with tax laws in various countries (VAT, WHT, etc.)
  • Familiarity with a wide range of financial transactions including Accounts Payable and Accounts Receivable
  • Experience in asynchronous working methods
  • Strong written communication skills

Nice to have

  • Team player
  • Attention to detail and accuracy
  • Self starter, resourceful, self learner and curious
  • Tech savvy
  • Ability to multitask, prioritize, work under pressure and meet deadlines
  • Flexibility to work earlier morning from time to time

Day to day

  • Review and manage financial discrepancies
  • Handle communications with banks around the world, providing support
  • Handle communications with customers around the world
  • Recording and Processing payments
  • Reconciling reports to third-party records such as bank statements
  • Work jointly with the business interfaces as part of ongoing work procedures and special projects

Hiring process

  • Feel free to reach out!