Treasury Assistant

Responsibilities

• Will be assigned in cash disbursement
• Will handle check preparation
• Check releasing to supplier and other department
• Tagging of cleared checks in SAP
• Monitoring of OR/CR from suppliers
• Perform other duties that may be assigned

Qualifications

• Candidate must possess at least a Bachelor's/College Degree , Finance/Accountancy/Banking, Business Studies/Administration/Management or equivalent.
• Open for fresh graduates
• Okay with project based status
• Can start immediately