Treasury staff

thumbnail-cadangan Hi jobseeker, no we're hiring : Treasury staff

  • Candidate must possess at least Bachelor's Degree in Finance/Accountancy/Banking.
  • Previous experience working as a Treasury Assistant.
  • Proficient with bookkeeping and accounting software.
  • Ability to adhere to strict deadlines.
  • Excellent mathematical skills, strong attention to detail.
  • Ability to remain focused for extended periods.
  • Advanced written communication skills and computer skill.
  • At least 2 Year(s) of working experience in the related field is required for this position.
Job Description
  • Create sales invoice and prepare billing invoice.
  • Perform checking on invoice payment match with bank reconciliation.
  • Create sales and purchase report.
  • Perform AP & AR checking.
  • Perform company financial transaction.
  • Perform payment to supplier.
  • Communicate with internal and external sides related to company financial matter.
  • Perform billing to customer.
  • Create and control company financial activity report.
  • Receive document from internal and external vendor.
  • Perform verification on document validity.
  • Input all financial transaction to accurate program.
  • Perform income accure along with certain account liability.
  • Input warehouse stock data
  • Create financial report.

Send your cv to :

@TG, 03082020
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