Responsibilities:
Generate monthly check requests and preparation of payment to invoice
Perform bank & other accounting related reconciliations
Cash flow control include monitoring cash inflow and outflow & foreign exchange reporting
Prepare payment, petty cash and staff claim matters of the company
Retail industry experience
Requirements:
Minimum Adv.Diploma in Accounting with minimum 5 years experience
Proficient in MS Office, Word and Excel
Independent, ability to work under pressure within tight timeline with minimal supervision
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