Job Description
• Prepare a cash deposit and withdrawal according to the cash procedure.
• Verify related documents before making payment to the supplier.
• Process cheque and transfer payment
• Daily record statement of bank transactions into the record book correctly and on time
• Reconciliation of cash in banks on daily and monthly
• Maintain all supporting documents related to all transactions.
• Responsible for bank account transfers to/from branches and control daily cash limitations.
• Assists liaise with all departments and branches with regard to treasury and finance matters
• Prepare reports as required by the manager.
• Perform other tasks as required by managers.
Job Requirement
• Bachelor’s Master’s degree in Finance or Accounting
• At least 3 years of working experience in the roles
• Good Computer literacy especially MS Office, Accounting System
• Good oral and written both Chinese and English
• Good negotiation, interpersonal, and problem-solving skills
• Be detail-oriented, friendly, flexible, honest, and hard-working
• An experienced planner who can prioritize tasks, independently and can work well under pressure and deadline
• Good communication and interpersonal skills
• Be Confident, self-motivated, and teamwork
• Gender: Male / Female
