Treasury Officer
RESPONSIBILITIES AND DUTIES
- Update the balance of entire ODG bank accounts daily, including input payable and receivable data to the bankbook in order to monitor the payment schedule, nominal amount to be paid, and the lists of the suppliers/ vendors, etc.
- Prepare and monitor the company’s various cash flow forecasts, including complete daily and weekly reports of cash flow forecast in a timely manner.
- Perform cash management; schedule the payment date by analyzing and monitoring the priority of payment urgency with the remaining cash/ budget, including but not limited to negotiating with the third party (e.g., suppliers, vendors, etc.) related to payment overdue.
- Maintain banking relationship and control all of the corporate bank accounts, including but not limited to asking Bank Guarantee for project purposes, accounts opening/ closing and the authorized bank signature, bank credit facilities, monitor bank service fees, etc.
- Process the medical claim reimbursement of expatriates; checking the eligibility of medical claim reimbursement with compliance to the terms and conditions applied in the insurance policy, it is including but is not limited to verifying to the claim advisor if there’s any medical claim that is not stated in the policy and consider whether it is possible or not to proceed the reimbursement.
- Any other reasonable duties as directed by the Accounting Manager and/or management within known skills, knowledge, and capabilities.
JOB SPECIFICATION
- Minimum graduate from Diploma or equivalent in any major, preferably majoring in accounting or in Economics/Business.
- Having a basic knowledge of English, both written and oral.
- Fresh Graduate are welcome, but preferably has at least 1-year experience as a treasury officer or accounting officer or experience in a relevant field.
- Moderate computer literacy, especially word processing programs, database programs, the internet, and preferably finance and accounting software system programs.
- Good communication and negotiation skills to build and maintain relationships with third parties or external.
- Committed to ethical behavior with a willingness to adhere to and understand all company policies and current financial legislation.
- Any specified certificate needed in the job specialization, as required by the job’s demand and/or compliance to law regulations.
If you are qualified & interested, please apply with access link as follows:
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