Job offer: Treasurer

Key responsibilities

Cash and Bank Management

• Monitor cash and bank balance and alert to management for any excess or shortage of cash
• Prepare cash projection for needs of payments, transfer or funding etc.
• Assist Accounting Manager managing funding sources
• Weekly report cash and bank balance to Group Treasurer.
• Perform monthly cash, bank and check book reconciliation.
• Perform cash count with proper report bi-weekly.

Payment Function

• Ensure payment vouchers are prepared timely with sufficient supporting document.
• Ensure bank and cash payment are properly and timely released to suppliers.
• Custody of cash and check books.

Receipt Function

• Ensure receipt vouchers are prepared daily with sufficient supporting document.
• Review daily collection report from Front Desk.
• Ensure collection in cash Is match with receipts, POS slip and report
• Ensure collection from corporate tenant timely.
• Bank in the collection with proper record and reconciliation.

Others

• Ensure completeness and proper documentation of the functions.
• Other duties as required by Accounting Manager

Requirements

• Possess bachelors degree in accounting or related field.
• Minimum 2-years experience in treasury or cashier function.
• Good interpersonal skills, accountable, initiative driven, and proactive.
• Good English speaking and writing skill.
• Good computer skill including computerized accounting system, and Microsoft Office applications such as Word, Excel, Outlook etc.