Job Details
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Job Description
- Handling all treasure accounting issue.
- Reports to Account manager.
- Handle daily operation with Banks through monitoring the implementation of cash transactions, plus recording on system.
- Monitor & Review the daily cash & Bank positions.
- Review bank statements and ensure daily reconciliation.
- Handle all daily treasury operatoin" pay and receve".
- Any related tasks.
Job Requirements
- Age 26 to 35
- Ownership
- Bachelor degree in Commerce
- Good English
- ERP system background is must.
- Presentable.
