Responsibilities

Treasury: - Update & monitor daily cash position for all currencies and update daily Payments/Receipts - Support payment processes (such as raising payment request/ payment voucher for charges incurred, supporting schedules e.g., letter, journal) for treasury related activities (trade finance charges, loan interests). - Review trade finance instruments (LCs/BGs) provided by vendor against format attached to the contract including credit rating of the issuance bank. - Prepare monthly treasury schedule/ listing/ reports for review by management/ HQ - Update forward exchange rate for revaluation of hedging instruments - Prepare monthly projects cashflow reports for management review - Adhoc requests from time to time

Manhours - Ensure Staffs and Sub-contractor submit hours in manhours clocking system - Prepare relevant manhours report for posting in SAP system

Requirements

• Degree / Diploma in Accounting and Finance with 2 – 4 years of Working Experience in project based company preferred
• Strong Proficiency in Microsoft Excel and
• SAP experience preferred
• Time management and committed to meet tight deadline
• Pay attention to details and meticulous
• Analytical and good interpersonal skills