Job Description:
- Ensure all Bank transactions are ready to be executed according to the payment schedule (Cash Forecasting)
- Daily reconciliation between bank books and checking accounts
- Running the interbank transfer process for both HO and branches
- Checking petty cash HO and branches that have been run and posted daily on SAP
Requirements:
- S1 Accounting or Management Education
- Have experience as finance staff for at least 1 year
- Understanding and familiar with SAP System
- Thorough, able to work in a team and good communication.
- Can process data using Ms Excel
- Understand cash management & bank transactions
Link:
Click here to apply!