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Tresury Officer
(Treasury )
Experience level
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Min Education Level
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A Big Opportunity for ...
1. Prepare and communicate all previous day relevant to banking transactions.2. Reviewed GL account and reconciled in system as timely manner, and verify daily cash deposit transaction in bank account.3. Perform bank reconciliation bank statement and clear bank balance as of a certain date.4. Reconciling bank deposits and processing treasury payments by arrange cheques or oversea transfer transaction.5. Prepare monthly cash flow report.6. Others task as assigned by Manager
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