Job Description
• Ensure sufficient cash for meeting the short-term requirement of the company.
• Reconcile cash and bank accounts weekly and monthly for timely issuance of the various reports.
• Ensure smooth payment processing and documentation.
• Control petty cash on daily basis and make timely payments.
• Ensure that all payment voucher is prepared in accordance with the policies, enough documented and approved before issuing the cheques by Financial Accountant.
• Assist in preparing and updating daily cash flow reports and forecasts.
• Updating all essential rates and preparing cash reports on daily basis
Requirements:
• As a team member, manage time and tasks in alignment with line manager.
• Passionate in accepting new responsibilities
• Having accuracy and efficiency.
• Patient in job crisis and follow line manager guidance.
• Behave completely polite with colleagues and customer.
• Respect to disciplines for raising standard and deliver stretch results.
• Motivated for accepting new roles and responsibilities.
