English
Treasury Officer
(Treasury )
Experience level
Job Function
Job Industry
Min Education Level
Job Type
Job Description
An Excellent 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.
Open To
Job Requirements
1. Bachelor of Finance and Banking is preferably, Accounting or Economic Science.2. Minimum 2 years experiences in accounting or finance with financial industry.3. Microsoft Word & Excel, GL accounting background.4. Ability for multi task and manage competing deadline.5. Good written and verbal communication skill.6. Good at mathematic skill, hardworking, fast learning and flexible.7. Good command in English both writing and speaking.
What we can offer
Benefits
Highlights
Career Opportunities
Apply for this Job
More Similar Jobs
Senior Treasury OfficerJT1_100_Loc
Treasury OfficerJT1_100_Loc
Tax OfficerJF_Exp
Senior Auditor, Audit Quality AssuranceJF_Exp
Associate Manager, Asset Liabilities ManagementJF_Exp
Accounting SupervisorJF_Exp
Cashier Car Park ( PH Grand Hall )JF_Exp
Cashier ( Go Kart )JF_Exp
Cost Accounting SupervisorJF_Exp
Senior Accounting OfficerJF_Exp
Accounting OfficerJF_Exp
Internal AuditJF_Exp
Share with a Friend