Assistant Manager Finance Accounting

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

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