Job Overview
This position is to ensure timely and accurate processing of payments, reimbursements, and expenses, performing bank reconciliations and coordination with counter parties.
Duties and Responsibilities
- Assist supervisor with the company’s treasury activities,
- Reconcile bank deposits and payments,
- Respond to customer complaints and address transaction-related issues,
- Prepare all manual and electronic treasury payments, checking necessary approvals, and ensuring execution electronically or via delivery to bank,
- Sending payment notification and supporting payment list to counter parties ,
- Maintain monitoring report and release Manager’s checks,
- Liaising with accounts payable,
- Must have strong sense of responsibility and ownership,
- Timely recording of cash receipt in the system,
- Handling of official receipts (Filing),
- Assists head office cashier in all admin tasks,
- Ensures proper and complete documentations when processing transactions,
- Confirming of 3-way match, request for check payment, and request for COD from Accounts Payable
Qualifications
- Bachelor’s degree in Accounting, Business, or Finance
- Willing to work on a 5-month project contract
- At least 6 months to 2 years work experience is preferred but not required.
- Fresh Graduates are encouraged to apply!