Job Description

• Short term cash management. Notification in case of cash lack
• To manage to get high accuracy of monthly and weekly plans
• To give in time delivery for all reports without errors
• To give guideline and support team members to imporve their skill.
• To manage to reach TR target of issuing payment in 2 working days in normal operation
• To check to be error free in all the issued Cheque, DW and FW.
• To manage daily Fx deals, Fixed deposit transactions, to be done properly in TMS, SAP and ibanking.
• To manage to get better TMS implementation by cooperating with Programmers.
• To manage S&R payments centralization process to be smooth and well organized.
• To check SAP bank out GL entry aligning with Bank statement weekly basis to support Finance-1 for monthly bank reconciliation process
• To follow expense plan. Avoid high bank charges

Job Requirements

• Bachelor's degree in accounting or finance, or related field
• 3 years' experience in relevant field
• Good communication in English
• Proficiency in Microsoft Office package (e.g. Excel, Word, PowerPoint, etc.,)