Responsibilities:
• Monitor and review the process flow for any dispensing of critical payments that may impact the business
• Carry out analytical review on daily cash flow position with reporting managers
• Perform inter-banks and inter-company funds transfer to achieve optimum utilization of funds
• Effectively manage the custom duties administrations and critically review current practices in order to implement & drive change in the areas concerning custom duties administrations
• Prepare monthly financial statement (Balance Sheet file) relating to treasury accounting
• Review all reconciliations and journal entries prepared by the direct reporting staffs
• Supervise and provide coaching to the treasury accounting staffs
• Other ad-hoc duties as assigned
Requirements:
• Bachelor’s / Professional degree in Accounting or Finance or equivalent
• Minimum 3 years relevant experience
• Supervisory experience in Account Payable or Treasury role will be and added advantage
• Proficient in MS Excel (at least Intermediate & above)
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