Finance Officer

Responsibilities

- Work on daily finance operation to process bill/invoice payments, outgoing/incoming funds, petty cash reimbursements, dividend payment, and documentation works for compliance with the loan agreements.

- Monitor cash position and forecast cash flow to ensure adequate liquidity.

- Ensure that financial transactions are properly updated and systematically recorded.

- Manage foreign exchange to optimize profit and minimize loss on exchange rate for operating transaction.

- Monitor financial market closely and negotiate with banks to ensure competitive yield and cost of funds.

- Work with accounting department during month end to closing period to ensure accuracy financial booking.

- Encourage team to their full potential through target and provide the appropriate career development.

Qualifications

- Bachelor degree in Business Administration, Accounting or related field.

- At least 5 years’ experience in financial.

- Knowledge of taxation, local accounting standards and international accounting standards.

-.Have experience in SAP program will be an advantage.

- Competent in computer programs MS Office proficient in Excel skill.

- Good command of English or TOEIC score 550 or similar English proficiency test result.