Job Description:
- Handles batch payment, interbank GIRO, adhoc payments, cashbook recording related to Agency department.
- Ensure all coding are entered in accounting system on a timely manner
- Principal’s final disbursement related matters
- Prepare monthly Statement of Account
- Assist in Agency department’s internal control audit, external audit queries
- Ensure e-filing of assigned documents in proper sequential order
- Perform monthly bank reconciliation as assigned
- Daily cashflow management & reconciliation.
- Placing of Fixed deposit with banks
- Assist in preparing fund transfer payments & collating of bank advices
- Liaisng with moneychanger to arrange the necessary cash requirements
- Assist on various bank documentations
- Assist on all paper works for financing matters
- Replying to bank queries
- Any duty as may be assigned by superiors
Job Requirements
- Bachelor’s Degree/Diploma in Accountancy
- Fresh graduates are welcome to apply
- Willing to learn and work collaboratively in a team environment.
- Advanced proficiency in MS Excel
- Good communication and interpersonal skills for liasing with bank and partners
- Good sense of urgency to meet deadlines
