- Prepare cash reports and cash flow forecast
- Check petty cash request forms
- Monitor and control company's inflow and outflow cash; arrange inter-company funding
- Assist in preparing reports for securities investment
- Perform loan and deposit administration
- Negotiate with banks to get the most competitive rates
- Degree in Accounting or related discipline
- A minimum of 3 years relevant working experience
- Responsible, detail-minded and take initiatives
Dental plan, Medical plan, Insurance plan, Discretionary bonus, Education subsidies, With meal provided
Attractive remuneration would be offered to the right candidate.
Please send your application with expected salary to Human Resources Manager:
By E-mail: [email protected] or
By WhatsApp: 6388-3034
Personal data collected will be used for recruitment purposes only.