Responsibilities:

- Responsible for all payment transactions.

- Proceed payment transactions in the local ERP and bank system.

- Prepare and update daily and monthly cash flow reports. 

- Work closely with accounting and other functions to ensure the correctness of document before payment process

- Reconcile bank GL account with bank statement 

- Other ad-hoc assigned by supervisor.

Qualification:

- Bachelor’s degree in Finance, Accounting, or any related field.

- 3-5 years’ experience in relevant areas: payment, treasury management.

- Experience in working with MNCs is preferred.

- Good command of written and spoken English.

- Proficiency in Microsoft Office.