Treasury Officer (Payment & Receiving)

Job description AP

• Prepare cheque of petty cash for new stores
• Verify/Approve/ prepare cheque of advance for stores
• Prepare cheque and file of transfer payment via internet banking for suppliers
• Issue withholding tax certificate
• Issue bank guarantee and monthly report
• Prepare cheque outstanding report
• Submit statement of movement between saving and current account to accounting team
• Others as assigned

Job description AR

• Reconcile sales.
• Check and monitor statement for recording sales from all stores.
• Issue receipt for incomes in HO.
• Monthly and daily Report of income, tax and withholding tax

Qualifications: Bachelor degree in Accounting ,Finance or related field. 2-3 years of Experience in accounting or related field. Computer literate in Microsoft office and Oracle software is an advantage Strong critical thinking and problem-solving abilities