Responsibilities

• Daily Update of Bank Balances
• Liased to the Bank for various transactions - such as but not limited to the ff:
• Deposit of Check Payment
• Submission of Payroll Banking Application
• Check Encashments
• Issuing of Check for Credit Card Payment and deposit to bank
• Processing of Manager's Check
• Submission of FX Documents to Bank of China
• Passbook Updating
• Various Personal Bank Transaction of the CEO
• Other Bank Transactions
• Transacting of Foreign Exchange (Buy and Sell)
• Issuing of Sales Invoices to Customers
• Payment Application through Online Banking
• Daily Cash Flow Report submitted to HQ

Qualifications

• Financial and Accounting major
• Proficient in speaking, listening, reading and writing in English
• Proficient in using Excel
• Can join in immediately

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