• Run payment proposal in SAP, perform cash disbursement include domestic and
foreign currency payment.
• Responsible for BAD management, include BAD qualification checking, BAD
maturity date collection, endorsement, discounting and maintain BAD report
• Perform month end closing, responsible for bank accounts reconciliation,
BAD/Check physical account.
• Prepare cash related reports include cash balance report, cash incoming/cash
• Support other ad-hoc works, include bank account open/closing,
internal/external audit, and works assigned by manager.
• Familiar with MS office, have SAP system experience would be a plus
• Good at English, both written and oral
• Be flexible, be proactive to take multi tasks.
• A bachelor degree, preferable in finance and accounting fields
• Free lunch at canteen
• Free shuttle bus routes around the city
• Competitive salary
• Harmonious multinational working atmosphere