Responsibilities

• Perform daily bank / cash reconciliations to ensure the accuracy of cash positions
• Perform daily bank / cash reconciliations to ensure the accuracy of cash positions
• Manage and monitor cash flows, ensuring sufficient liquidity for the company's operational needs
• Prepare daily and monthly treasury reports and other administrative duties
• Ensure the smoothness of daily tasks
• Perform other ad-hoc duties as assigned

Requirements

• Bachelor's degree or above, with at least 2 years of relevant work experience.
• Strong financial foundation and meticulous work attitude.
• Sensitivity to numbers and ability to reflect quickly.
• Proficient in English reading and writing; good communication skills.
• Willingness to work hard and endure challenges.

Candidate who interested in the caption position, please send your CV with your expected salary to [via CTgoodjobs Apply Now] or Whatsapp to 93557532

All information collected will be treated in strict confidence and will only be used for recruitment purpose.