job description
Join TCL. Online Services, Inc. as a Treasury Accountant in beautiful Bali and play a pivotal role in managing global financial operations. This position offers a unique opportunity to work in a dynamic environment, ensuring seamless payment processing, bank reconciliations, and financial reporting. If you are detail-oriented, analytical, and passionate about optimizing financial systems, this role is perfect for you.
As a Treasury Accountant, you will be responsible for overseeing global payments, troubleshooting transaction issues, and supporting month-end close processes. Your expertise will contribute to the efficiency and accuracy of our financial operations, making a direct impact on our company's success.
Bali offers a vibrant work-life balance, combining professional growth with a serene and inspiring environment. If you are ready to take the next step in your accounting career, apply today!
Responsibility
- Manage and process global payments, ensuring accuracy and timeliness.
- Perform bank reconciliations and resolve discrepancies promptly.
- Troubleshoot failed transactions and implement corrective actions.
- Support month-end and year-end close processes, including financial reporting.
- Optimize accounts payable systems to enhance efficiency and reduce errors.
- Collaborate with cross-functional teams to streamline financial operations.
- Monitor cash flow and liquidity to support strategic financial planning.
- Ensure compliance with financial regulations and company policies.
Qualifications
- Bachelor's degree in Accounting, Finance, or a related field.
- Minimum of 2 years of experience in treasury, accounting, or financial operations.
- Strong understanding of bank reconciliations and payment processing.
- Proficiency in accounting software and Microsoft Excel.
- Excellent analytical and problem-solving skills.
- Detail-oriented with a high level of accuracy in financial reporting.
- Ability to work independently and as part of a team.
- Strong communication and interpersonal skills.