中文
Tresury 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
A Fantastic 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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