Handle day-to-day finance functions and responsible to be in-charge of banking & cash handling transactions.

Complete all treasury transactions in time and supervise the team to well preform the functions efficiently.

Check the payment voucher and official receipt after ensuring each of the Payment Request and related receipt

documents has been completed with all the necessary information, supporting documents, and required

signatories.

Check all cash and bank accounts of companies including the digital wallets and Merchants transactions.

Perform banking documentation processes for opening and closing for the bank account, ibanking, and other

bank related matters.

Check and prepare ibanking transactions for shippers’ remittances and suppliers’ payments.

Manage daily deposits and check reconciliation by timely manner before the cutoff timeline.

Prepare cash payment forecast to ensure sufficient cash for payment release and providing timely and accurate

management information

Communicate with all stakeholders, bankers and dedicated contact point to support businesses on treasury

function.

Monitor daily cash balances report at each location and check any discrepancies by daily basis.

Assist with the month-end process if necessary, including the cash & bank reconciliation.

Coordinate with team members to complete assigned any tasks within deadlines

Prepare ad-hoc reports and/or tasks as requested by management.

Bachelor degree in Finance or Accounting plus minimum 3 to 5 years’ experience in the similar role.

Strong knowledge of accounting & finance principles

Good experiences in accounting software preferably SAP Business One

Have attention to details and can handle multi-taskings under pressure.

Strong written/verbal communication, interpersonal, and relationship building skills

Willing to adapt quickly to quick changes in directions.

Good command of Microsoft office especially to advanced excel skills.