Responsibilities:
Monitor and review the process flow for any dispensing of critical payments that may impact the business
Carry out analytical review on daily cash flow position with reporting managers
Perform inter-banks and inter-company funds transfer to achieve optimum utilization of funds
Effectively manage the custom duties administrations and critically review current practices in order to implement & drive change in the areas concerning custom duties administrations
Prepare monthly financial statement (Balance Sheet file) relating to treasury accounting
Review all reconciliations and journal entries prepared by the direct reporting staffs
Supervise and provide coaching to the treasury accounting staffs
Other ad-hoc duties as assigned

Requirements:
Bachelor’s / Professional degree in Accounting or Finance or equivalent
Minimum 3 years relevant experience
Supervisory experience in Account Payable or Treasury role will be and added advantage
Proficient in MS Excel (at least Intermediate & above)

If you fit our description, please send your application online or e-mail to:
e-mail : my.hrm@tnt.com