- 5 days work week
- Basic $2500 - $4000
- MNC, AWS & VB provided
- Location: North - Canberra MRT - 5 min Walking distance
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:
- Entry level is welcome to apply as training will be given
- Candidate with accounting study background / relevant working experience will be considered
- Preferably candidate with knowledgeable in PivoT Table/Vlookup/SAP ERP system.
To Apply, kindly click on the "APPLY NOW" button.
We regret that only shortlisted candidates will be notified.
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