- Daily monitoring and recording of cash transactions.
- reconcile cash balance (ERP&Excel) then reporting for both balances and collection.
- Disbursing cash to both vendors or employee custodians in accordance with disbursement orders.
- Receiving and depositing cash and cheques into the company's bank accounts in the line with the ERP.
- Follow-up on cash transferring from Head office to the Factory or the Bank.
- Managing daily transactions (Notes Payable/ Notes Receivables).
- Paying and settling cash custodies for employees and allocate expenses as per the financial policies.
Bachelor's degree in Accounting.One year experience as a treasury officer.Familiar with ERP system and Excel.Have a very strong numerical skills and multitasker.Males only.