Description

Assist the Senior Treasury Executive in the accounts & banking matters.

Responsibilities

• Update monthly group exchange rate
• Assist in Banker Guarantee/Letter of Credit/Trust Receipt and loan schedules/agreement
• Bid-weekly cash balances and collection
• Assist in update customer, supplier, GL and bank account code in SAP
• Administrative duties on banking/treasury/corporate functions
• Other ad hoc duties to be assigned

Requirements

• Certificate/Diploma in Finance/Accounting/Banking or equivalent
• At least 1 year of working experience in accounting or finance function
• Hardworking, willing to learn and produce work with reasonable accuracy.