· Maintain cash for daily job operations
· Reconcile daily cash by verified List of Payment and ensure completeness of
supporting document for Payment Process based on vendor payment, employee
reimbursement and advance petty cash payment
· Handling invoice payment
· Execute transaction accurately and on timely basis
· Prepare fund allocation for company operational payment and make daily fund
report
· Perform tax calculations and pay taxes
· Doing plans needs long-term funds and cash flow
· Doing an annual cash in and cash out plan
· Monitoring filling document payments
· Helping the company to raise a financial lending to the Bank, also help to
complete all the requirement within.
· Collaborate within other department regarding financial matter.
· Maintain good relations with relevant stakeholders
· Minimum of a Bachelor degree in Accounting or Finance
· Minimum three (3) years experience in the related field
· Has Treasury background would be preferred
· Having high level of accuracy
· Able to work meticulously with strong accuracy skills
· Have good communication skills
· Fluent in both spoken and written English
· Able to operate Microsoft Office