Treasury & F-OTC Intern

Full time @Henkel posted 2 years ago

Job Description

Your Role

Prepare the daily bank position report
Credit analysis and tracing of Customer lodgments
AR management, Customer Follow-Up and Account reconciliation
Preparation of Treasury-related documents and liaising with external stakeholders (Bank)
Petty cash Management- Posting and reconciliation
Support Accounts Receivables Payment Processing
Support Cash flow statement preparation

Your Skills

Degree in Accounting / Finance / Business Management
0 – 1-year work experience.
High proficiency in Microsoft Excel and PowerPoint.

Related Jobs

 
Required 'Candidate' login to applying this job. Click here to logout And try again
 
 
 
 

Apply for this Job

  • Drop a resume file or click to upload.
    To upload file size is (Max 5Mb) and allowed file types are (.doc, .docx, .pdf)
    or
    Upload Resume
  • Upload Cover Letter

    To upload file size is (Max 1Mb) and allowed file types are (.doc, .docx, .pdf)

  • By clicking checkbox, you agree to our Terms and Conditions and Privacy Policy

 

Answers

 

Account Activation

Before you can login, you must activate your account with the code sent to your email address. If you did not receive this email, please check your junk/spam folder. Click here to resend the activation email. If you entered an incorrect email address, you will need to re-register with the correct email address.