Finance Staff

Job Description

Daily filing related finance document & daily basis input data entry

Daily compiling & recap entry bank transactions & daily sales

Daily updates cash balance

Scheduling & initiating payment

Monthly recap cash inflow & outflow expenditure

Monthly compiling bank statements

Controlling outstanding receivables

Preparing report regarding daily job desk

Qualifications

Candidate must possess at least a Diploma in Finance/Accountancy/Banking or equivalent.

Experiencing at least 6 months with approximately did the same description of job desk or as required in the position.

Persistent & have eagerness to learn & grow.

Have good analytical skills.

Honest, an analytical mind, a keen eye for detail and desire to probe further into data and have ability to stick to time.

Have high responsibility.

Good ability in communication and coordinating with team members & superior.

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