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Qualifications:
- At least one (one) years’ experience in Accounting and Treasury.
- Fresh graduates are also welcome to apply.
- Experience in using financial and accounting software applications such as SAP, Oracle, and Netsuite is a plus.
- Knowledgeable with bank reconciliation, cash management and background in FOREX.
Responsibilities:
- Monitors the daily bank statements and updates the bank statement report.
- Updates the checks monitoring file on a daily basis for all cleared checks and new checks prepared.
- Prepares bank documents to facilitate opening, closing and reactivation of dormant bank accounts.
- Enrolls company’s accounts in a bank online facility.
- Prepares summary of post-dated checks and transmits to the banks with check warehousing facility.
- Maintains soft copy and receiving copy of all outgoing documents for reference.
Qualifications:
- At least one (one) years’ experience in Accounting and Treasury.
- Fresh graduates are also welcome to apply.
- Experience in using financial and accounting software applications such as SAP, Oracle, and Netsuite is a plus.
- Knowledgeable with bank reconciliation, cash management and background in FOREX.
Responsibilities:
- Monitors the daily bank statements and updates the bank statement report.
- Updates the checks monitoring file on a daily basis for all cleared checks and new checks prepared.
- Prepares bank documents to facilitate opening, closing and reactivation of dormant bank accounts.
- Enrolls company’s accounts in a bank online facility.
- Prepares summary of post-dated checks and transmits to the banks with check warehousing facility.
- Maintains soft copy and receiving copy of all outgoing documents for reference.