- Oversee the Collection, Posting and Suklian function of Treasury Department
- Ensure the correctness of posting per clients’ ledger
- Ensure the correctness validations of collection against receipts and billing
- Ensure the correctness of change to be release to clients VIA different kinds of disbursing channels
- Make sure change release within turnaround time
- Ensure all collection due in a day is properly collected
Qualifications:
- Candidate must possess at least Bachelor’s Degree/Post Graduate Diploma/Professional degree in Accountancy or equivalent
- With at least 5 years of experience as Assistant Manager/ Supervisory level in retail financial institutions and related industries
- Required Skill(s): Account Receivables, Account Payable, and Banking Transactions
- With excellent communications, presentations and organizations skills
- With strong planning, execution, leadership and training skills
- Highly analytical with good business acumen
