Treasury Officer Fulltime

at VenRay Construction Corp.

Job Description:

  • Responsible for direct bank relationship management 
  • Prepares Daily Cash Position Report 
  • Handles ,disburse, and liquidate petty cash fund, revolving fund and budget request 
  • Prepares Weekly Budget Request 
  • Prepares Remittance report 
  • Prepares Cash Receipts Ledger 
  • Conduct month-end physical count on Cash on hand, Cheques on hand and accountable forms 
  • Responsible for cheque releasing for our suppliers 
  • Monitors monthly bills for payment  
  • Undertakes other related task of duties as assigned by the Accounting Manager

Qualifications:

  • BS Accountancy Graduate 
  • with one or two years of progressively responsible treasury experience 
  • Strong analytical skills 
  • Strong organizational skills 


Specialization: 

  • Finance and Audit

Interested and qualified applicants may send their CV/Resume to: recruitment.venraycorpmin@gmail.com


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