Job Responsibilities
-Manage factory petty cash flow and daily book keeping
- Propose payment schedule to Director and seek payment approval
-Handle corporate banking activities, including the preparation and execution of payment transactions.
-Verify, organize, and maintain documentation for all payment schedules.
-Ensure accurate and timely billing and documentation of accounts receivable.
-Develop and maintain financial administrative processes and internal controls.
-Prepare and deliver monthly and annual financial reports accurately and on schedule.
Requirements
-Bachelor's degree in Accounting, Finance, or related field.
-Minimum 3–5 years of relevant experience in finance and accounting roles.
-Hands-on experience with book keeping processing and cash flow management.
-Excellent organizational skills and attention to detail.
-Strong interpersonal and communication skills to interact with internal and external in charge.
-Proficient in accounting software (accurate online) and Microsoft Excel.
-Ability to work independently and report directly to top management.
-Proficient in English, both written and spoken.