Job Summary

• Monitor funds through daily updates of company transactions.

• Budget allocation.
  • Ensure all expenses are covered/ budgeted.
  • Prepare fund transfer if needed.

• Ensure all cash receipt was deposited and encoded in the system.

• Inform concerned department for any erroneous/ incorrect amount of collected cash receipt in the system.

• Process and monitor credit card payments.
  • Remind cardholder for their billing statement.

• Confirm online payment to banks made by clients.

• To check all transactions debited from company.

• Safekeeping records.

Minimum Qualifications

• Keen to details.
• Self motivated.
• Fresh grad is ok.
• With experience is an advantage.