§     Key responsibility

§   To prepare daily cash balance report;

§   To prepare document for bank account opening and closing;

§   Cross-check bank related supporting documents for cross-border payment;

§   To prepare supporting documents for oversea inward remittance;

§   To prepare tele DDA (direct-debit) application;

§   Documentation support on corporate card application, credit limit adjustment and termination;

§   Documentation support on corporate card application, credit limit adjustment and termination;

§   SAFE filling;

§   Monthly bank statement collection and filling. Bank slip collection per request;

§   Documentation – financial chop request form filling and registration;

§   Assist bank signatory changing process;

§   Other ad-hoc jobs assigned by manager.

DIMENSIONS

JOB PROFILE (FOR RECRUITMENT PURPOSE ONLY)

Education

Senior student or above with Bachelor/Master Degree in Finance / Accounting.

Experience

Relevant internship experience is preferred.

Skills required

Ÿ   Good command of written English;

Ÿ   Knowledge of MS Word/Excel/PPT;

Ÿ   Internship at least 6 months with 4 days per week.

Behavioral Competencies

Ÿ   Hard working and good sense of responsibility, detail oriented;

Ÿ   Self-motivated, good interpersonal skill;