junior Treasury AssistantSupport Zebra

JOB QUALIFICATIONS AND REQUIREMENTS
Bachelor's/College Degree in any field. (Preferred: Accounting, Business Administration or Finance)
At least 1 - 2 Years of working experience in the related field of Accounting and Finance
Proficiency in Microsoft Office applications, such as Excel and Word
Demonstrates and ability to work with confidential information
Displays analytical skills for basic investigation and reporting
CORE FUNCTIONS
Responsible for performing various cash, disbursement, and cash accounting activities within the Corporate Treasury Function.
DUTIES AND RESPONSIBILITIES
Keeps contacts with bank partner to clarify questions pertaining to office bank accounts and payment issues
Monitor Check Issuance and Check releasing to the external and internal client
Assist Senior Finance Officer in monitoring and updating finance tracker
Assist of processing encashment
Monitor and ensure all advances and liquidated and reported
Perform other tasks as directed by the management