Job Summary :

Daily Work in  Treasury department  using Oracle Financial System, respect due dates and monthly closing & coordinate with other divisions. 

Responsibilities :

Recording financial entries & transaction (Bank deposits, 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.

Coordinate with Bank reconciliations section to solve daily pending transaction.

Follow up all the swifts for government and VIP checks.

Prepare treasury reports.

Deal with suppliers, banks, and customers.

Monthly Closing entries and reports.