Job Purpose:

We are looking for the best talent to support your growth ambition. A strong young talent who interest in finance and solid experience in finance department.

Principal Accountabilities:

• FX transactions dealing with Banks and daily transaction record at both ERP and Worksheet.
• Daily update the FX report to management and Internal Team.
• Reconcile the FX transaction record with Bank Statement.  
• Support the Team for Banking related activities.
• Weekly arrangement for Employee expense claim payment.
• Aligned with Team to provide the required documents to Banks for payment and collection process daily basic (physical and soft copy)
• Assist to Liquidity and FX manager for daily cash planning and FX purchase
• Bank charges and interest calculation checking and reconciliation.
• Assist to Payment Team for respective approval requesting and provide the required documents scanning, copying, and filling for USD payment
• Assist to team for document running for Banking matter (account opening, closing, cheque book issuing, payment to supplier, cheque clearing)
• Ad hoc activities assigned by Manager.

• Bachelor’s degree
• Minimum 3-5 years of related function as per JD
• Strong track record, data analytics and financials skills (e.g.…deliverables achieved in a timely)
• Proficient in MS outlook, MS word and Excel
• Must have a good attitude, teamwork, and good interpersonal skills.
• Willingness to learn, can do attitude and need to go outside as per job requirement (banks or etc.…)