Job Description

·       Prepare the daily, monthly cash record and report to relevant senior

·       Sometimes need to go outside to collect the money and go to bank

·       Arrange/assist the require payments, cash transfer, bank transfer, salary payment etc as per the company's instruction

·       Reconciling any discrepancies between receipts & invoices.

·       Check all payment claims from the Office and make sure all are correct and accurate

·       Assist in an ad-hoc Accounting related task.

·       Proficiency in Microsoft Office Suite (Word, Excel, Power Point, Outlook).

·       Prepare the daily, monthly cash record and report to relevant senior

·       Report to Finance Manager