Prepare cheque voucher for supplier payment ( Cash, Bank Transfer, Cheque prepare & Sign request )
Assit for supplier Bank information confirm
Collect and Follow up for receipts for suppliers payments
Payment pay to supplier
Daily prepare the cheque out file
Entries the Journal Transaction with SAP., (Bank Charges,3 PL Incentive , OT , Sale Incentive,SSB)
Making the all banking process (opening,closing,transfer,DOC issue…...)
Update Paid Lists Report for All Department
Assit for TT transfer, Purchase the other currency ,etc…)
Weekly sale income report
Perform treasury systems with bank platforms to automate and streamline the Treasury Operation Process
Filling Monthly payment case, cash denomation for all branches

Requirements

Any bachelor degree , LCCI level-3 , Dip in Financial/Accounting
Good Interpersonal skills
Multitasking and time-management skills