Treasury Assistant

Job Description:

To update and maintain bank book and cheque record book;

To update daily bank balance and daily cash flow planning;

Account payable control including maintain individual creditors account,

Checking creditors invoice, prepare payment and issue cheque;

Trade facility control including maintain utilization of trade facility, issue letter of credit, banker acceptance financing and others bank financing documents;

Checking import and export shipping documents and liaise with forwarding agent or bank.



Job Qualification:

Fresh graduates welcome to apply

Self-motivated and able to prioritize tasks given.