Treasury Assistant

Key Responsibilities:

  • Assist all Coach café payment
  • Assist all voucher payment Kanmo Weston 
  • Assist and monitoring petty cash store
  • Assist workflow document to bank 
  • Assist underlying for loan payment 
  • Assist temporary and hold salary all PT. 
  • Assist bank reconcile

Requirements:

  • Candidate must possess at least Bachelor’s Degree in Finance/Accountancy/Banking or equivalent.
  • Good with numbers, strong analytical, forecasting and reporting skills
  • Capable to work with big data and possess a high attention to details
  • Ability to work independently and in a team environment
  • Good in Microsoft Office specially Excel is a must.
  • Must be able to communicate in Bahasa and English
  • Proficient in Microsoft Office package and filing documents.