Responsibilities
1.?Cash?management:?cash?counting?to?ensure?the?actual?cash?aligned?to?ERP?system.
2.?Online?bank?payment?preparation:?Suppliers,?employees.
3.?Oversea?bank?payment?document?preparation.?
4.?Cash?payment?/?collection?enquiry.?
5.?Process?and?manage?the?bank?draft?from?customers,?including?collection?on?maturity?and?endorsement?to?suppliers.?6.?Communicate?with?bank?regarding?to?company?bank?account.?
7.?Prepare?for?guarantee?deposit?documentation.?
8.?SAFE?online?report:?oversea?incoming?declaration.?
9.?Assist?to?check?employee?expense?reimbursement.?
10.?Custom?Duty?EDI?payments.
11.?Other?ad?hoc?tasks?assigned?by?manager.?
Qualifications
1.?Detail?minded?with?responsible?work?attitude
2.?Bachelor?degree?in?Accounting.