-Manning and managing the Treasury Department in terms of payments to creditors (such as; vendors, students, suppliers, service providers, part-time staff and internal staff), treasury reporting (follow ISO Procedure, ISO 9001:2008 QMS Certified and Company's Policy), and treasury tasks (liasing with the creditors, Petty Cash, Agent Commission, EMGS Payment, Cheque Payment, Daily Reconciliation, Cash Used, Refund, and others.   

 

-Planning and proposing the treasury payment to the superior (such as; Unclearance Petty Cash List, Monthly Treasury Payment, Monthly Departmental Expenses, Monthly Utilities, Ad-hock Purchasing, and others).

 

-Cooperate with Finance Controller, Head of Corporate Affairs and CEO in terms of payments to creditors and Finance & Treasury Reportings.

 

-Controlling and reconcile the Daily Collection Reports (Cash, Credit Cards, Cheque and Nets/T.T)

 

-Monitoring and review the expenses in terms of Cash Used Report, Cheque Payment Release List and GIRO/T.T Payment Release List

 

-Act as the person-in-charge of the loan education and scholarship financing

 

-Cooperating with Finance & Accounting Department to monitor the cash flow and ensure the ISO standard and policies are followed by all the employees at FTMS Global College

 

-Further development of the FTMS Global College

 

-Previously was in Finance & Accounting Department, served as Finance Executive (PTPTN Loan PIC, Anglia Ruskin University Finance PIC and incharge of EPF Withdrawal, Petty Cash Claims and Fee Transfer)