Treasury Officer (Payment & Receiving)

Job description AP

• 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.

Job description AR

• Reconcile sales.

• Check and monitor statement for recording sales from all stores.

• Issue receipt for incomes in HO.

• Monthly and daily Report of income, tax and withholding tax.

• 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.