Responsibilities:

- Control payments outflow and compare actual x forecasted

- Help on cash flow management and cash balances monitoring

- Verify accounts receivable paperwork to balance accounts and ensure that all figures match - payment information

- Ensure accuracy of interbank movements and interest accruals

- Analysis and account statement reconciliation (General ledger and subsidiary ledger)

 

Requirements:

- Bachelor's degree in Finance or related area

- Working experience in Treasury

- Advanced English

- Able to work under pressure with tight deadlines and a good team player

- Detail oriented, good with numbers and meticulous in handling work and treasury process

- Highly proficient in Excel, knowledge of other MS office applications

Apply for this Job

* Required