- 5 days work weeek
- Basic $2500 - $3400
- MNC
- Full-time role with AWS & VB
- Location: North - Canberra
Job Scope:
Accounts (Treasury) – North, Canberra
- Monitor and update bank files.
- Update daily cashflow forecast.
- Monitor and control loan withdrawal / repayment.
- Maintain various bank advices
- Reconcile bank statements for accuracy.
- Process payments to 3rd parties, inter-company, and employees.
- Prepare bank mandates for transactions.
- Verify and submit Banker’s Guarantee applications.
- Maintain bank information templates and payee details.
- Perform any other assigned duties and responsibilities.
Job Requirement:
- Diploma/Degree in Accounting/Finance related studies
- Entry level is welcome to apply as training will be given
- Skills in using SAP, Pivot Table & Vlookup would be an added advantage for the role
To Apply, kindly click on the "APPLY NOW" button.
We regret that only shortlisted candidates will be notified.
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