Cashier Officer

Cashier

• Responsible for handling all cash and cheque transactions and process relevant ledger entry
• Responsible for petty cash management
• Review reimbursement request with associated supporting before actual cash disbursement
• Manage foreign currency exchange operations
• Provide daily, weekly and monthly reports of transactions

Liquidity Management

• Daily monitor the cash position and manage/prepare cash flow forecast and funding plan
• Assist in funding cost control
• Co-work with local treasury officer/regional treasury hub on funding management
• Assist to prepare monthly funding plan

Other tasks on demand and assigned, such as operational efficiency or finance-related local projects.

Qualifications

Education & Experience

• Degree:
  BA in Finance, Accounting, or a related business field.
• Experience:
  2+ years of accounting experience is preferred.
• Industry:
  Prior experience in the Financial or Banking sectors is a significant plus.

Technical Skills

• Software:
  Proficient in Microsoft Excel and Word.
• Systems:
  Familiarity with
  SAP S/4 HANA
  or
  Power BI
  is highly advantageous.
• Language:
  Basic proficiency in English (Listening, Speaking, Reading, and Writing).

Soft Skills & Mindset

• Communication:
  Strong cross-functional communication and organizational skills.
• Independence:
  Ability to work independently with high flexibility in a fast-paced environment.
• Attitude:
  An open-minded, self-motivated team player with a strong willingness to take on challenges and solve problems.