- Review bank account statement on daily basis. - Conduct daily verification between incoming and outgoing transactions related to bank account statement and the transactions in system. - Perform journal posting and/or reversal transactions as appropriate after the verification. - Check and reverse post-dated transactions in system. - Post all incoming and outgoing bank/cash/cheque related transactions in system in accordance to its value date. - Post transactions from/to various third-party payment system in proper bank account codes in system. - Conduct bank reconciliation. - Perform and prepare other administration tasks.

- Associate Degree in in Finance and Accounting or a related field. Bachelor preferred. - At least 1-2 years of experience in Finance, Accounting, Business, Treasury, Banking, or a related area (Fresh graduate also encourage to apply). - Knowledge of SAP system transaction booking is a plus. - Knowledge of cash management and bank account relationship is a plus. - Strong Excel skills. - Strong interpersonal skills. - Good analytical and logical thinking skills. - Ability to work under pressure. - Demonstrate consistency and attention to details. - Be a team player with the ability to work independently.