- Manage and monitor daily cash in flow and outflow in bank transactions by ensuring all receipts and payments are banked and cleared in system on daily basis.
- Monitor banks loan/Charges especially relating to Bank Charges, Interest and loan related payments/processes.
- Assist/Support Line Manager on All Audits.
- Ensure all Original Documents related to finance transactions are tracked and maintained readily available.
Required & Qualification
- University graduate with major in Accounting or Finance
- Knowledge related to tax
- Knowledge related to ERP software, SAP, etc.
- Advanced Microsoft Excel skills
- Good business understanding, able to identify key business drivers and an enquiring mind.
- Have experience related to funding management and reporting
- At least 2years of experience field in Accounting, Finance and Management report, etc.
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