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Job Description
- Bank Deposits & credit interest recording and follow up to obtain best interest with the bank
- Paid up capital increase follow up
- Loan interest recording and tracking, following up the loan value and make sure the recording matchs the bank
- bank reconciliation monthly
- Letter of credit recording and follow up regularly
- Letter of grantee recording and follow up regularly
- cash and banks
- over draft
- Credit facility
- Make cash flow weekly , updated daily and reported
- Managing cash flow in and out to maintain positive flow of cash and maining cash needs for operations
Job Requirements
- Bachelor degree in accounting
- Professional Knowledge & Skills: Microsoft Office Suite applications – Excel, Word, Outlook is required.
- Ability to get along well with others.
- Possess exceptional analytical reasoning skills to think problems thoroughly and generate solutions.
- Work Experience: 0-3 years of relevant manufacturing experience in treasury.
- Good communication skills, Error-detection, Attentive to Details, Time Management.
- Preferred to be SAP User.
