JOB DESCRIPTION:

• Assisting the Treasury Manager with the company's daily treasury activities.

• Preparing and communicating daily banking activity reports.

• Investigating and resolving discrepancies with daily bank and cash transactions

• Assists in the formulation, recommendation, and implementation of treasury operations policies.

• MIMO & Ewallet review of reports, entries and posting of entries

• Bank Tagging review

• Bank Recon/GL; Cash & Recon transactions (8 Banks)

• Cash related entries and review of all Cash Recon Reports Collections (Includes short & over) Other items in collections such as (No CC Logs, Wrong Notes, Smart Load) Other cash related transactions (DPU Settlement, TOF) ATM Entries (Includes over & short)

• Perform other tasks that may be assigned (Adhoc).

QUALIFICATIONS:

• Minimum of 2 years of experience in finance or recon role, preferably banking industry

• Strong understanding of accounting principles, financial regulations

• Excellent communication and interpersonal skills, with the ability to collaborate effectively with cross-functional teams

• Problem-solving skills and the ability to think strategically to optimise financial processes

• Ability to use financial tools and software, MS Office and SAP B1 App

• Candidate must possess at least Bachelor's/College Degree in any course Degree in Finance and/or Accounting Background or any related field with at least 2-3 years of experience.

• Open to fresh graduates that has a potential.

Job Type: Full-time
Benefits:

• Health insurance
• Opportunities for promotion
• Pay raise
• Promotion to permanent employee

Schedule:

• 8 hour shift
• Monday to Friday

Supplemental Pay:

• 13th month salary
• Overtime pay

Application Question(s):

• How much is your expected salary for this position?
• How soon can you start?