Support daily routine operations and other ad-hoc job assignments.
Handle daily activities in cash management and domestic settlement (cheque, fund transfer, L/C), deal with bank and execution the transactions in the system.
Running payment for domestic transactions through host to Host system.
Liaise with banks, check bank statements, and prepare bank reconciliation.
Issue or revise customer receipt to support Business Division and provide advice and support to other FMD staff and the business division.
Other work-related tasks as assigned