Processing day to day transactions through online bank payment; or bank counter if it is required
Preparing daily cash flow report
Reconciling of bank statements against the GL and transactions that are complex in nature
Maintaining all treasury related financial records, logs, spreadsheets, and registers
As partner with the company's auditors (both interal and exteral) to ensure that all transactions having to do with treasury are recorded correctly and in accordance with laid down standards
Banking administration
Meeting other ad-hoc tasks
Requirements
Bachelors degree in finance, accounting, or other business-related fields
Fluent in English
Fresh Graduates are welcome with internship experience
Analytical thinkers, adept at quickly and accurately calculating numbers, and familiar with spreadsheets. A solid understanding of accounting rules and government policy is needed
Excellent Business English (Mandarin speaker will be a compulsory requirement from top management so is a plus but not necessary)
Proficiency in communicating with the management and staff of the company
Self-motivated individual with effective organizational skills
Ability to undertake multiple tasks at the same time without losing focus
Must be proactive with the ability to meet and surpass project deadlines
