The Job

• Prepare cash reports and cash flow forecast
• Check petty cash request forms
• Monitor and control company's inflow and outflow cash; arrange inter-company funding
• Assist in preparing reports for securities investment
• Perform loan and deposit administration
• Negotiate with banks to get the most competitive rates

The Requirement

• Degree in Accounting or related discipline
• A minimum of 3 years relevant working experience
• Responsible, detail-minded and take initiatives
• Less candidate can be considered as Treasury Clerk

Attractive remuneration would be offered to the right candidate.

Please send your application to Human Resources Manager:

By WhatsApp: 63883034 or

By Fax: 2722-5555

Personal data collected will be used for recruitment purposes only.