Treasury Staff (Urgent)

Preparation of OPEX and CAPEX exception reports
Preparation of manual payment instructions
Preparation of daily and weekly cash position reports
Execute payments upload into banking system accurately and on timely basis
Monitoring and reporting Fixed Term Deposit, recording accrual entry of monthly interest income in the SAP system
Preparation of weekly and monthly AP reports
Other ad hoc reports and tasks as assigned
Submission/ routing of vouchers and payment instructions to authorized signatories
Reconciliation of bank statement and GL balance for cash in bank
Control of Payables balance
Generation of check vouchers and petty cash vouchers

Bằng cấp: Đại học
Hình thức: Nhân viên chính thức
Độ tuổi: Không giới hạn tuổi

Thưởng
Bảo hiểm theo quy định
Chế độ nghỉ phép
Đào tạo
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Cập nhật gần nhất lúc: 2021-02-21 08:10:02