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Job Description
- Manage company treasury function to maintain financial position.
- Treasury control and daily cash management
- Forecasting, monitoring and tracking cash flow.
- Preparing cash flow reports by using compact system.
- Collecting cash money from customers.
- Responsible for Receiving payments from customers & handling cash transactions
- Responsible for preparing journal entries.
- Responsible for posting journal entries to a compact system.
- Perform journal reconciliations for foreign currency.
Job Requirements
- Bachelor degree in Accounting.
- 0 - 2 Years of experience.
- Males only.
- Experience with compact system is a plus.
- Computer skills (excel-word, Etc.)
- Can work under pressure.