中文
Treasury Officer
(Treasury )
经验水平
工作职能
就业行业
最低教育水平
工作类型
职位描述
An Exciting 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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职位要求
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.
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