Finance Staff

Job Description

• Daily filing related finance document & daily basis input data entry
• Daily compiling & recap entry bank transactions & daily sales
• Daily updates cash balance
• Scheduling & initiating payment
• Monthly recap cash inflow & outflow expenditure
• Monthly compiling bank statements
• Controlling outstanding receivables
• Preparing report regarding daily job desk
  

• Candidate must possess at least a Diploma in Finance/Accountancy/Banking or equivalent.
• Experiencing at least 6 months with approximately did the same description of job desk or as required in the position.
• Persistent & have eagerness to learn & grow.
• Have good analytical skills.
• Honest, an analytical mind, a keen eye for detail and desire to probe further into data and have ability to stick to time.
• Have high responsibility.
• Good ability in communication and coordinating with team members & superior.