Finance (Treasury) Executive
Responsibilities:
- Collect and prepare Account Payable document for payment process to support operational activities
- Administer all transactions in accordance with the prevailing system and procedure in order to ease in providing financial report and maintain a proper documentation
- Maintain payment transactions into system following SOP
- Verify the invoice/quotation towards the received payment in order to ensure the accuracy of the received amount before closing the data
- To do offsetting between invoices by system and cash received into system for fews branches service center
- Arrange Petty Cash
- Filling & keep well all documents
Requirements:
- Female, max 35 years old
- Minimum Bachelor degree (S1), majoring in Accounting from reputable University
- Minimum of 2 years working experience in Treasury, at Accounting firm will be an advantage
- Familiar with financial statement, processes, data, systems
- Excellent quantitative and analytics skill
- Good communication skills
- Able to work and deliver in high pressure environment
- Proficient in English, Mandarin will be preferable
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