Position Summary
Manage and monitor day to day cash transaction and funding.
Responsibilities
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Payment arrangement (domestic, overseas) at bank counter or by iBanking
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Cash Book or any other system recording daily transactions and maintenance accurately
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Preparing Daily / Monthly Cash Flow Report
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Checking payment data and adjustment in the system and report
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Funding process management (Interest and Prepare Roll Over Document)
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Follow up & Prepare Documents relating loan to Authorities
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Daily preparation of personal loan and staff loan for All Branches
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Monthly Bank statement issue (all bank) and quarterly bank confirmation (all bank) issue
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Anti-Money laundering report
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Issuing invoices to relevant companies
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Response for Internal and External audit requirements
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Administrative work-related finance