Treasury Accountant at Ascentech Services Limited

Job Summary

We are seeking a detail-oriented and highly organized Treasury Accountant to manage cash operations, maintain accurate financial records, and ensure proper documentation and control of treasury activities. The ideal candidate must possess strong organizational, communication, and reconciliation skills, with the ability to maintain structured digital and physical records.

Key Responsibilities

• Manage petty cash operations, including disbursements, reimbursements, and reconciliations. 
• Ensure all supporting financial documents are properly filed, organized, and easily traceable. 
• Maintain accurate digital records with clear naming conventions, numbering, and structured filing systems. 
• Liaise with site teams to obtain, verify, and reconcile financial and supporting documentation. 
• Monitor cash movement and ensure compliance with internal financial controls and company policies. 
• Prepare periodic treasury and cash reconciliation reports. 
• Assist in maintaining accurate accounting records and documentation for audit purposes. 
• Ensure timely processing and documentation of financial transactions. 
• Support the finance team with administrative and treasury-related duties as assigned. 

Requirements

• Bachelor’s Degree in Accounting, Finance, or related field. 
• Minimum of 5 years’ experience in treasury, accounting, or finance operations. 
• Strong understanding of petty cash management and reconciliations. 
• Excellent document management and record-keeping skills. 
• Proficiency in Microsoft Excel and accounting software. 
• Strong attention to detail and high level of accuracy. 
• Excellent organizational and communication skills. 
• Ability to work independently and coordinate effectively with multiple teams.