Treasury staff

Hi jobseeker, no we're hiring : Treasury staff

Requirement

• Candidate must possess at least Bachelor's Degree in Finance/Accountancy/Banking.
• Previous experience working as a Treasury Assistant.
• Proficient with bookkeeping and accounting software.
• Ability to adhere to strict deadlines.
• Excellent mathematical skills, strong attention to detail.
• Ability to remain focused for extended periods.
• Advanced written communication skills and computer skill.
• At least 2 Year(s) of working experience in the related field is required for this position.

Job Description

• Create sales invoice and prepare billing invoice.
• Perform checking on invoice payment match with bank reconciliation.
• Create sales and purchase report.
• Perform AP & AR checking.
• Perform company financial transaction.
• Perform payment to supplier.
• Communicate with internal and external sides related to company financial matter.
• Perform billing to customer.
• Create and control company financial activity report.
• Receive document from internal and external vendor.
• Perform verification on document validity.
• Input all financial transaction to accurate program.
• Perform income accure along with certain account liability.
• Input warehouse stock data
• Create financial report.

Send your cv to : recruitment@mbv-group.com

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@TG, 03082020