行业：Accounting / Finance
职位：Banking / Finance
部门：
人数：若干
性质：Full Time
性别：Male
婚姻：No marital status restrictions
学历： College Diploma
经验：不限
年龄：18岁以上
待遇：面议
JOB DEscriptION:
Prepares disbursement checks, Manager's check applications, and wire transfer documentsAttends to suppliers' inquiries regarding payment schedule, and releases checks to suppliersSAP entry of paymentsHandles/custodian, disbursement and monitoring of petty cash fundsCash management facilities enrollment and updating of accountsPrepare disbursements related reportsOther related tasks assigned by the immediate headQUALIFICATIONS:
Bachelor's degree, preferably Finance or Business courseTreasury/Finance related experience is an advantageProficient in MS OfficeKnowledgeable in SAPResults-oriented and can work well under pressure