Job Description
- Liaise with bankers and maintain banking relationship
- Ensuring financing capacity is maintained and funding operational activities is managed effectively.
- Ensuring the validity of AP, AP payment schedules, and covenants monitoring.
- Reporting monthly bank reconciliation to management.
- Completing KYC for all Banks in time
- Maintain cash & bank transaction
- Preparing Voucher for payment processing
- Liaise with others department regarding the payment process
- Managing foreign currency exposure and foreign currency payments
- Daily cash flow management
Timely payments of bills
Requirement
- Candidates must possess at least a Bachelor's/College Degree, Finance/Accountancy/Banking or equivalent.
- Proven experience as a Treasury Officer or at least 1-2 years. Fresh graduate are welcome to apply
- Required Skills(s): Proficient in MS Excel
- Knowledge in all facets of Accounting (General Accounting)
- Having the ability in basic accounting is a major would be an advantage
- Organize; systematic and has keen eyes on details.
- Can work under pressure with under minimum supervision.