Deskripsi Pekerjaan:

• 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

Kualifikasi:

• Bachelor’s 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