Alamat
Bentuk pekerjaanResponsibilities:
- Preparing and communicating daily banking activity reports.
- Monitor compliance activities associated with the usage of bank accounts/Payment gateways.
- Investigating and resolving discrepancies with cash transactions.
- Documenting all transactions for each day.
- Reconciling bank deposits and payments.
- Responding to Supplier complaints and addressing transaction-related issues.
- Maintaining financial records, cash logs, and spreadsheets.
- Processing treasury payments.
- Troubleshoot daily transaction issues.
- Perform transactions and resolve errors.
- Manage relationships with financial service providers/Payment gateways.
- Performs other related duties as required
Requirement & Qualifications:
- Bachelor’s degree in accounting, finance, business or related field with min. 3.20 GPA
- 3-5 years of experience in Treasury.
- Prior background in a treasury position.
- Good English verbal and written.
- Advanced computer skills on MS Office.
- Expertise with various types of accounting software platforms.
- High attention to detail and accuracy.
- Strong numerical and analytical skills, problem solver.
- Ability to multi-task and work within tight timelines.
- Able to communicate effectively across internal & external parties.
