Treasury accountant
Requirements
Bachelor degree in commerce
Fresh Graduate or 1-2 Years
Good Computer Skills
Good written and spoken English
Job Description
1. Collecting and handling export documents for subsidy.
2. Recording subsidy documents on Excel.
3. Matching between collection bank receipts and export document.
4. A good knowledge of issuing LC
5. A good knowledge of issuing LG
6. Recording the treasury transactions on ERP.
7. Preparing daily- weekly and monthly bank reconciliation.
8. Review the monthly interest statements.
9. Some other administrative work within the department.
Location : 6 October
To apply please send your updated CV with mention Treasury accountant
at :
[email protected]