Job Description
handle daily Operation with banks through monitoring the implementation of cash transactions, plus recording on the ERP system
overseeing the daily cash management's
prepare daily cash positions
o prepare actual cash flow and actual cash forecast
o prepare monthly & annual bank reconciliation
handle time deposit, treasury bills
o control repayment schedule
Make cash flow weekly, update daily and reported
Job Requirements
• Bachelor degree in Accounting and Finance
ERP system user (ax dymanic is preferred)
o proficient use of Microsoft office applications
Benefits
• Medical insurance
٠ Social insurance
٠ Allowance
Mobile Allowance