- Prepare payment, bank transfers and do the bank transactions (Invoice with all supporting document).
- Follow up AP Outstanding.
- List payment and update bank balance.
- Coordinate, plan, and control cash flow from bills.
- Manage payment activities such as negotiating with past-due accounts.
- Manage cash/bank advance outstanding.
- Prepared daily cash flow.
- Daily cash expenditures.
- At least Bachelor\'s degree (S1) in Finance/Accountancy/Banking/Economic or equivalent from credible universities.
- Have a good understanding of Finance management (Account payable, treasury, banking knowledge).
- Minimum 2 years of working experience in related field in high volume as Finance Account Payable & Treasury Officer.
- Having a strong analytical power and high dedication, attention to details, and able to solve any related problems, strong decision making.
- Proficient in Ms Office (Ms Excel & PowerPoint).
- High level attention to detail and accuracy.
- Able to work in team and multi-task and meet deadlines.
- Strong personality with superior time management and organizational skill.
- Willing to work at both head office and branches.
Job Finance Officer Details
| Division | FAT |
| Location | Head Office |