Executive Treasury Compliance

Responsibilities

• 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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