Job Description
- handle daily Operation with banks through monitoring the implementation of cash transactions , plus recording on the ERP system
- overseeing the daily cash management’s
- prepare daily cash positions
- prepare actual cash flow and actual cash forecast
- prepare monthly & annual bank reconciliation
- handle time deposit, treasury bills
- control repayment schedule
- Make cash flow weekly , update daily and reported
Job Requirements
- Bachelor degree in Accounting and Finance
- ERP system user (ax dymanic is preferred)
- proficient use of Microsoft office applications
Benefits
- Medical insurance
- Social insurance
- Transportation Allowance
- Mobile Allowance
Apply Via The Following Link
