Junior Treasury & Asset Management Clerk at Summit Recruitment and Search

Key Responsibilities:

• Assist in managing financial assets according to established policies and procedures and ensuring compliance.
• Collaborate with the Financial Asset Management Manager to develop effective asset management strategies.
• Administer cash and bank accounts, including setup, monitoring and reconciliation.
• Handle day-to-day financial transactions, verification, posting and reconciliation.
• Assist in monitoring cash flow and fund management activities, including daily balance sweeping and overnight deposits.
• Track and manage fixed assets, including acquisitions, disposals and depreciation.
• Maintain accurate inventory records and identify variances.
• Support in optimizing foreign exchange opportunities and minimizing transaction costs.
• Aid in the preparation of financial reports related to treasury, fixed assets and inventory management as well as conducting periodic asset audits.

Qualifications:

• Must have a relevant bachelor’s degree in Accounting or Finance or any other related Field with CPA or ACCA qualification.
• Must have 2 years and above working experience in asset management.
• Must be Proficient in ERP & Excel.
• Excellent organizational and analytical skills.
• Excellent attention to detail.
• Strong analytical and problem-solving skills.