Cashier
- Responsible for handling all cash and cheque transactions and process relevant ledger entry
- Responsible for petty cash management
- Review reimbursement request with associated supporting before actual cash disbursement
- Manage foreign currency exchange operations
- Provide daily, weekly and monthly reports of transactions
Liquidity Management
- Daily monitor the cash position and manage/prepare cash flow forecast and funding plan
- Assist in funding cost control
- Co-work with local treasury officer/regional treasury hub on funding management
- Assist to prepare monthly funding plan
Other tasks on demand and assigned, such as operational efficiency or finance-related local projects.
Qualifications
Education & Experience
- Degree: BA in Finance, Accounting, or a related business field.
- Experience: 2+ years of accounting experience is preferred.
- Industry: Prior experience in the Financial or Banking sectors is a significant plus.
Technical Skills
- Software: Proficient in Microsoft Excel and Word.
- Systems: Familiarity with SAP S/4 HANA or Power BI is highly advantageous.
- Language: Basic proficiency in English (Listening, Speaking, Reading, and Writing).
Soft Skills & Mindset
- Communication: Strong cross-functional communication and organizational skills.
- Independence: Ability to work independently with high flexibility in a fast-paced environment.
- Attitude: An open-minded, self-motivated team player with a strong willingness to take on challenges and solve problems.
