Assistant Accountant (Treasury)

Job Highlights:

As part of the Group Treasury team, the Assistant Accountant plays a key role in supporting daily cash and payment operations across the organization. Key responsibilities include processing payments, monitoring cash positions, maintaining banking relationships, and assisting in system and process enhancements. The role also involves ensuring compliance with internal controls and regulatory standards and collaborating with internal and external stakeholders to resolve treasury-related matters.

Responsibilities:

• Execute vendor, tax, and intercompany payments accurately and on time, in compliance with internal controls and regulations
• Monitor daily cash flow, bank balances, liquidity across entities, and support cash forecasting and fund optimization
• Assist in bank account administration, intercompany funding, and cash pooling activities
• Operate and enhance payment platforms; resolve payment issues, support reconciliations, and collaborate with internal teams, banks, and vendors on onboarding and operations
• Drive process improvements through system upgrades and automation, and prepare cash flow reports, dashboards, and ad hoc analysis for management review

Requirements:

• Degree holder in Accountancy, Finance or related disciplines
• 1-3 years of experience in payment processing and/or cash management
• Experience in real estate industry is a plus but not mandatory
• Hands-on experience in payment platforms
• Proficient in Excel and e-banking systems
• Detail-oriented, proactive, and able to work under pressure
• Good team player with a collaborative mindset
• Familiarity with banking platforms, ERP systems and payment technologies