Treasury & Payment Staff - Upper West
9 months ago
**Job Descriptions**:
- Maintain daily cash & Reconcile Bank.
- Handle Time Deposit, bank loan & valas.
- Handle all payment vendors include WHT Tax.
- Handle and reconcile petty cash.
- Provide daily report (bank balances & deposit).
- Input payment voucher & receive voucher to system.
**Job Qualifications**:
- Minimum Bachelor's Degree in Finance major.
- Have experience as Treasury & Payment in property/developer (Apartment)
- Computer literate (Ms. Office).
- Excellent communication skill.
- Good reconciliation skill.
- Willing to be placed in BSD City.
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