Benefits
- Laptop
- Insurance
- Allowances
- Uniform
- Incentive bonus
- Healthcare
- Training Scheme
- Salary review
- Business Expense
- Seniority Allowance
- Annual Leave
Job Description
- Daily reconcile and update cash balance
- Monitor and arrange cash for transactions on due (payments, Letters of Credit/ bank guarantee, hedging, supplier financing …)
- Prepare application forms, including loan drawdown notice/ prepayment/ payment list, internal fund transfers, time deposit
- Control and review petty cash disbursement transactions
- Payment processing (local/ overseas/ tax payments)
- Bank signatory update; Register/ cancel banking services/ authorized persons
- Control and manage the usage of all credit cards (opening, closing, data maintenance and problem solving)
- Call for FX tender and negotiate with banks for the best pricing
- Handle and monitor the weekly discount of Supply Chain Financing program
- Other tasks assigned by direct supervisor.
Job Requirement
1. Educational Qualifications:
- University graduated in Accounting, Banking
2. Relevant Experience:
- Fresh is welcome
- Good communication, negotiation & problem solving
- Dynamic, careful, faithful and be a team player
- Ability to work under high pressure
- MS Office: Excel Intermediate skill
- English: Intermediate level
More Information
- Age:
Unlimited
- Salary:
Competitive
