Finance Staff

Job Description

1. Daily filing related to finance documents & daily input data entry
2. Daily compiling & recapping bank transactions & daily sales
3. Daily updates of cash balance
4. Scheduling & initiating payments
5. Monthly recap of cash inflow & outflow expenditure
6. Monthly compilation of bank statements
7. Controlling outstanding receivables
8. Preparing reports regarding daily job desk

Qualifications

1. Candidate must possess at least a Diploma in Finance/Accountancy/Banking or equivalent.
2. Experience of at least 6 months in a similar role as required for the position.
3. Persistent & eager to learn & grow.
4. Good analytical skills.
5. Honest, with an analytical mind, a keen eye for detail, and the desire to probe further into data while adhering to deadlines.
6. High level of responsibility.
7. Good communication skills and ability to coordinate with team members & superiors.