Core Purpose of The Job:  
Concerned with all Treasury department daily work using Oracle Financial System, respect due dates and monthly closing & coordinate with other divisions. 

Task Complexity: 

Checking all financial documents.

 Recording financial entries & transaction (Bank deposits, bill of lading, payments that covering rent, suppliers , customers, employees, refund payments, zero payments, Credit cards refund, government and Taxes, forex transactions, transfer between banks, credit interests, debit interests, accrual interests, fees, stamp and commissions, UTS & 3G deposits). 

Daily main petty cash count 

Validate colleagues financial entries (Bank deposits, bill of lading, payments that covering rent, suppliers , customers, employees, refund payments, zero payments, Credit cards refund, government and Taxes, forex transactions, transfer between banks, credit interests, debit interests, accrual interests, fees, stamp and commissions, UTS & 3G deposits).

 Prepare bank reconciliations

 Follow up pending issues 

Follow up all the swifts for government and VIP checks. 

Prepare treasury reports

 Deal with suppliers , banks , sister companies, and customers. Coordinating with all division to meet the needed requirement Work to meet monthly closing needs

 Prepare bank position report