Duties & Responsibilities
Key Accountabilities
- Daily update of Cash Sheet.
- Monitoring inflow and outflow of cash, and ensure all transactions are timely and accurately updated in SAP.
- Perform administrative work and liase with bankers to ensure standing instruction to banks are properly carried out.
- Journal Posting and Clear Payment in SAP System.
- Bank Reconciliation
- Monitor and liase with vendors on Vendor Financing payment related matters. Creation of EPRF.
- Monitoring deposits maturity dates.
- Preparation of Treasury related Reports/listings.
- Preparation of BNM Report.
- Support Treasury Manager to handle all Treasury matters.