Key Responsibilities
- Daily cashflow monitoring
- Daily and monthly bank reconciliations
- Handles trade payment function and broker reconciliation
- Supports audit and other statutory requirements
- Ad-hoc projects / analysis
Requirements
- Candidate must possess at least a diploma in Accountancy, Finance or Banking discipline
- Minimum of 2 - 3 years of relevant working experience
- Proficient with Microsoft Office application
- Good communication and interpersonal skills
- Related experience in financial institutions will be an advantage
