Main Responsibilities

  • Daily/Monthly report main bank reconciliation with bank statement, excel record & system
  • Daily report & prepare fund status report after proper checking
  • Ensure the efficient management of company’s bank accounts
  • Reconciling of bank statements and prepare banking report
  • Physical ground checking of Cash (All Type)
  • Monitor super-agent control of agency banking
  • Check and verify cash transactions, and ensure the company’s banking operations

Work Experience

  • Minimum 2 years of experience in related field, treasury and accounting knowledgeable
  • Good communication skills, analytical skills, problem solving skills and negotiation skills
  • Advanced MS Office (Word, Excel, PowerPoint)
  • Good Email Writing and English 4 Skills
  • Must be willing to work shifts/flexible to work overtime as often as required
  • Honesty, Hardworking and Teamwork


  • Any graduate (OR) Under graduate and retail background will be advantage
  • LCCI Level III completion and Advanced Excel Proficiency

Interested applicants are invited to apply for job opportunities by sending their resumes to [email protected] and [email protected].