Duties and responsibilities

  • Management and reconciliation cash flow
  • Monitor & Control all bank balance
  • Maintain & update bank account record in the Treasury records.
  • Create and coordinate approval of online bank payments and transactions.
  • Prepare & Review reconciliation of bank statements through general ledger and clear the outstanding items correctly at month end.
  • Standby to assist the month-end / Year-end account closing.
  • Assist in finance and treasury reporting
  • Other duties as assigned.

Qualification

  • Bachelor Degree in Business Administration, Accounting, Finance or any other related field
  • Minimum 5-7 years working experience in an international company in corporate finance, preferably in a services company.
  • Experience in B2B distributors or businesses that handles wholesalers, small retailers, general trade, etc. is preferred
  • Proficient in MS EXCEL such as pivot table or V lookup
  • Diligent, team player, detail-oriented & honest.
  • Responsible and engaged.
  • Good interpersonal relation and service minded.
  • Proactive and have an attitude for problem-solving.
  • Able to work under pressure and to keep deadlines.
  • Experience in eCommerce or COD is essential

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