What We Can Offer
-Undertake tasks of Cash & Treasury.
-Monitor cash flow in companies and control money transmission tools
- Forecast cash flow positions, related borrowing needs, and funds available for investment
- Ensure that sufficient funds are available to meet working capital need
- Propose to Finance Manager for placing deposit for idle cash
- Perform payment process via banks system
- Reconcile bank statement
- Negotiate with banks to make short term loan, place deposit, obtain FX with best cost
- Record cash in/ cash out in ledger in timely and accuracy manner
- Scan & store payment document after payment
- Maintain a system of policies and procedures that follow the group's guideline
- Other tasks and adhoc reports as requirement
- English: Fluently in English - both written and Verbal
- Education: BA in Finance, accounting, statistics, business administration, or a related field in order to pursue this career path.
- Knowledge of principles of Tax and accounting/ finance is referred.