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