Your Day In a Nutshell Might Include
Handle daily operation with Banks through monitoring the implementation of cash transactions, plus recording on the ERP system.
Ensure that all bank transactions are recorded & maintained in the system.
Assist in the closing of accounts during month-end at the company and divisional level within stipulated timelines.
Perform monthly and annual bank reconciliation.
Process all cash transactions related to deposits, withdrawals & foreign currency exchanges in line with business needs.
Make cash flow weekly, update daily and reported
Managing cash flow in and out to maintain a positive flow of cash and maintaining cash needs for operations
We Are Looking For You If
You have superb communication skills with stakeholders at various levels
You are able to make sound decision in evaluating problems
You have attention to details and proactive
You are able to investigate issues and take necessary resolution action
You are deadline driven, can work both independently and together as part of a team.
You have Bachelor degree in Accounting
You have 1 to 3 years experience in similar role
Career Growth through our learning and development programs.
Lots of discounts in our Entertainment, Financial Support and Wellbeing programs.
Flexible working hours.
What happens once you apply?