Treasury Officer (Payment)
Head Office
Finance
Responsibilities
Prepare cheque of petty cash for new stores.
Verify/Approve/ prepare cheque of advance for stores.
Prepare cheque and file of transfer payment via internet banking for suppliers.
Issue withholding tax certificate.
Issue bank guarantee and monthly report.
Prepare cheque outstanding report.
Submit statement of movement between saving and current account to accounting team.
Others as assigned.
Qualifications
Bachelor's Degree or higher in Finance, Accounting, Economics or related fields.
Minimum 2 - 3 years of Treasury or Finance experience is preferred.
Microsoft Office skills, especially Microsoft Excel & Power Point.
English business communication is required.