 Job Responsibilities:
Issue payments to domestic and foreign suppliers
Track and manage bank accounts and KYC information providing
Prepare actual and forecst cash flow report
Handling internal company loan process, and calculate interest monthly
Assisting in monthly/yearly end closing and account reconciliations
Support on external audit and internal audit of treasury related matters
Fulfill other tasks and targets assigned by supervisor Job Requirements:
Bachelor Degree with major in Finance or Accounting
1-2 years related working experience
Good English writing and reading skill
Good PC skill
SAP experience is a plus |
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