- Manage all financial transactions including account payable and receivable
- Control and monitor all collection activities from sales or any other income
- control and monitor all payment activities and monitoring compliance with financial regulations and reporting requirements
- Overseeing cash and liquidity management through cash flow planning and forecasting
- Driving treasury operations and controls (cash pooling forex hedging, distributor Finance,test) and managing banking relationships
- Collaborate with other department to gather financial data for monthly, quarterlly and annual closing
- maintain and strengthen internal controls to ensure company's assets and financial date are safeguarded
- Manage Accounting process, journals, reporting and analysis to ensure the company's financial health
Speciality and Requirements :
- Good personality, trustworthy and strong ethic in handling confidential data
- good communication in English both verbal and written
- Proficiency in financial software and ERP systems
- Strong understanding of treasury functions to ensuring company's financial stability and optimizing cash flow
- Strong understanding of financial regulations and accounting principles