Job Description
Check and verify cash transactions; and investigate and propose possible resolution for any discrepancies.
Take care of the cash management system of the company and their payment mechanism.
Processing wire transfers through digital online bank services.
Responsible for the Accounting and Administration of the treasury operations.
Monitor the cash flow of a company daily, making periodic analysis, using certain investment skills and business acumen.
Prepares vendor cheques for mailing.
Performing monthly bank reconciliation.
Responsible for Issuing time deposits and bank guarantees.
Maintain and manage all financial records, logs, spreadsheets, and registers.
Job requirements
Bachelor's degree of Commerce - Accounting department.
From 1-3 years of experience in same field. Good command in English (Writing & Listening).
Good command of Excel & outlook.
SAP User is highly preferred.
Proficiency in Microsoft Office