Position: Financing / Financial Task



Duties :

- Works closely with Treasurer and Finance Department Manager

- Perform payment task such as AP Document Review, Checking Duplicate Payment, Execute and Revise Payment Proposal, Payment Result Reporting, etc.

- Perform Daily and Monthly Bank Reconciliation

- Perform Financing Activities including Credit Line Management, Maintaining the continuous relationship with Bank, etc.

- Maintain current and up-to-date knowledge and continue professional development through training as needed

- Performs additional duties as assigned or directed



Requirements:

- In-depth knowledge of Business Online Banking (Firm Banking) and SAP System

- Accounting/Finance work experiences (0-3 years)