Treasurer



Location
Selangor Kajang
Job type
Permanent 1 vacancy
Job level
Executive MYR 1,800 - 3,000 per month
Job Specialisation
Administration & Office Support > Others
Banking & Finance > Treasury
Required qualifications
Diploma, Higher Secondary/Pre-U/"A" Level/STPM, Secondary School/"O" Level/SPM in Business Studies/Administration/Management, Economics, Finance/Accountancy/Banking, Management
Required languages
Chinese
Job close
20-Dec-2017

Responsibilities

  • To manage and control of daily bankbook accurately
  • To arrange collection and payment according to schedule and plan
  • To¬† discuss funds utilization and allocation with relavant parties
  • To ensure house cheque monitor and control accordingly
  • To build up rapport with bankers, suppliers and clients for better relationship and cooperation
  • To prepare bankbook report daily for Management
  • To perform bank reconcilation
  • Other as assigned from Management

SAFE JOB SEARCH
There is no need to provide payment or bank account details to any person or organisation when applying for a job.
Company Undisclosed

Industry
Construction / Building / Architecture
Working Hours
Mon- Friday

Benefits
Medical
Work location