Scope of works:
1. Assist Treasury Manager for banking issue
2. Assist in bank balance verification
3. Assist in data upload in SAP
4. Assist in Foreign Exchange declaration
5. Assist in batch account processing and related reporting
6. Assist in monthly e-bank statement reconciliation
7. Other tasks assigned by superior
Requirements：
1. Major in finance, accounting, or a related field
2. Proficiency in Microsoft Office, especially Excel
3. Ability to work independently and as part of a team
4. Availability for at least three months, 6 months preferred