Treasury Accountant APAC- Japanese Speaker

Treasury Accountant APAC - Japanese Speaker

CHAGEE

Federal Territory of Kuala Lumpur, Malaysia

• Monitor and manage daily cash balances across multiple bank accounts to ensure sufficient funding for operational needs.
• Oversee monthly bank reconciliations and ensure accuracy, completeness, and timely reporting.
• Support the preparation of short- and long-term cash flow forecasts, budgets, and funding plans aligned with business operations.
• Assist in month‑end closing activities by preparing treasury‑related journal entries, such as bank charges, interest income / expense, and FX adjustments.
• Ensure full compliance with internal controls and regulatory requirements.
• Provide support during treasury audits, including preparation of required documentation and timely responses to auditor queries.
• Perform other ad hoc duties as required.

Qualifications :

Seniority level : Associate

Employment type : Full-time

Job function : Accounting / Auditing and Finance

Industries : Food and Beverage Services, Food and Beverage Retail, and Retail

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