• Monitor the Foreign Treasury Accounts .
• Ensure timely recovery from foreign agents.
• Preparation of cash flow forecasts.
• Ensure timely payment to foreign suppliers.
• Review overseas sister companies receivable & payable accounts.
• Prepare Journal & Payment voucher.
• Assist Team Leader or Supervisor in the day-to-day running of the department.
• Any other cognate duties

Qualification & Competencies:

• HSC with  Accounting & Mathematics.
• 1 year working experience in a similar position.
• Well-versed with Microsoft tools (Excel, Word and PowerPoint).
• Strong personality with excellent communication skills in both English and French.
• Should be team player, creative, proactive, resourceful and demonstrate professionalism.
• Able to prioritize and work on own initiative.
• Quality and detailed oriented.
• Ability to meet monthly deadlines.