Job Details
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Job Description
- Process bank payment and receipt, including by cheques or online bank;
- Maintain Bank Daily Report on real-time basis;
- Sent out Bank and Cash Daily Report every day;
- Handle and delivery bank documents, including bank statement, custom documents and etc.;
- Prepare monthly bank reconciliation statement;
- Prepare WHT deduction vouchers and double check with account records;
- Bind financial vouchers on monthly basis;
- Other task request by the finance manager.
Job Requirements
- Bachelor Degree in Accounting/Finance or equivalent
- Be able to use English as working language
- Proficient in Windows software (e.g. Microsoft Excel, Word and PowerPoint)
- Trustworthy, highly motivated and be able to work with limited supervision
- Have good interpersonal skill, ability to work well in team environment, and be willing to perform under pressure/tight deadlines
- Experience on cashier job in a foreign company is preferred
