•Monitor cash and bank balance and alert to management for any excess or shortage of cash •Prepare cash projection for needs of payments, transfer or funding etc. •Assist Accounting Manager managing funding sources •Weekly report cash and bank balance to Group Treasurer. •Perform monthly cash, bank and check book reconciliation. •Perform cash count with proper report bi-weekly. •Ensure payment vouchers are prepared timely with sufficient supporting document. •Ensure bank and cash payment are properly and timely released to customers. •Custody of cash and check book. •Ensure receipt vouchers are prepared timely with sufficient supporting document. •Ensure collection from corporate tenants with appropriate records and statements •Bank in any cash collection with proper record and reconciliation. •Inform to manager and relevant persons on each collection timely •Ensure completeness and proper documentation of the functions. •Other duties as required by Accounting Manager.

•Possess bachelor degree in Accounting or related field •Minimum 4 year experience in treasury or cashier function. •Good interpersonal skills, accountable, initiative driven, and proactive •Good English speaking and writing skill •Good computer skill including computerized accounting system, and Microsoft Office applications such as Word, Excel, Outlook etc.