Job Description

• Daily Update of Bank Balances
• Liased to the Bank for various transactions - such as but not limited to the following:
  • Deposit of Check Payment
  • Submission of Payroll Banking Application
  • Issuing of Check for Credit Card Payment and deposit to bank
  • Processing of Manager's Check
  • Submission of FX Documents to Bank of China
  • Passbook Updating
  • Various Personal Bank Transaction of the CEO
  • Other Bank Transactions
• Transacting of Foreign Exchange (Buy and Sell)
• Issuing of Sales Invoices to Customers
• Payment Application through Online Banking
• Daily Cash Flow Report submitted to HQ

Qualifications

• Financial and Accounting major
• Be proficient in speaking, listening, reading and writing in English
• Proficient in using Excel