Conducting a weekly cash flow report and report any cash shortage or surplus.
Preparing bank reconciliations and all bank documents filing as well.
Conducting a monthly group cash flow report.
Processing all cash transactions regarding deposits, withdrawals, and foreign currency Exchanges in line with business needs
monitoring the implementation of cash Transactions with no delay to ensure smooth workflow.
Proceed approved payment plan, Settle supplier, customer, and payroll open accounts in SYS & issue required online and Cheque payments.
Manage main treasury, responsible for monitoring all sites treasury system and keep filing after reviewing plus cash report for closing.
Petty cash report and follow-up follow up to close with site accountant.
Manage company time deposits, LG expiry, and renewals.
Looking for bank facilities to cover the cash gap issue.
Bachelor's Degree in Accounting
Experience At Least 3 year
Very Good English Language
Very Good User ERP System