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 companies financial stability and optimizing cash flow
- Strong understanding of financial regulations and accounting principles
- Minimum Bachelor Degree in Finance/Accounting
- Age between 36 – 40 years old
- Have experiences min 5 years working experiences as Finance Supervisor or 3 years as Assistant Manager will be preferable
Job description :
- 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) and managing banking relationships
- Collaborate with other department to gather financial data for monthly, quarterly 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 and compliance with regulatory requirements
- Manage relationships with external auditors and coordinate audit activities
- Identify opportunities for process optimization and implement best practice to enhance efficiency an accuracy