Financial Cashier

Key Responsibilities:

1.1 Payment & Banking Operations

• Process daily payment transactions for suppliers, employees, and other company expenses in accordance with company procedures.
• Prepare payment documents, bank transfer requests, and coordinate with banks to complete related procedures.
• Monitor bank account balances, update daily cash inflows and outflows, and manage daily cash flow.
• Liaise with...

1. College diploma or bachelor’s degree in Accounting, Finance, or related fields.
2. Minimum 2–3 years of experience in payment accounting, banking accounting, or accounts receivable/payable.
3. Experience working with banks and handling payment documentation is an advantage.
4. Careful, honest, responsible, detail-oriented, and able to work independently as well as in a team.
5. Good communication and...