Job Description

Duties and responsibilities:


  • Prepare and send the weekly cash position to the concerned employees of Account & Finance and Commercial Team

  • Prepare documentation for any update treasury related matters of the company

  • Coordinate with the bank for any treasury related matters concerning the company transactions

  • Responsible in processing bank transfer, processing of payments and other bank related transactions of the company.

  • Responsible in monitoring the disposal, adjustments, write off and other related matters to the company fixed assets.

  • Responsible in performing general accounting tasks such as bookkeeping, bank reconciliation and other related matters.

  • Work closely with the AP Team to validate the payable subject for approval

  • Work closely with the Finance Team in monitoring the accruals

  • Work closely with the Finance Team in validating the bank recon items

  • W...

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