Assistant Manager Finance Accounting

1. Manage all financial transactions including account payable and receivable
2. Control and monitor all collection activities from sales or any other income
3. control and monitor all payment activities and monitoring compliance with financial regulations and reporting requirements
4. Overseeing cash adn liquidity managment through cash flow planning and forecasting
5. Driving treasury operations and controls (cash pooling forex hedging, distributor Finance,tes) and managing banking relationships
6. Collaborate with other department to gather financial data for monthly, quartely and annual closing
7. maintain and strengthen internal controls to ensure comany's assets and financial date are safeguarded
8. Manage Accounting process, journals, reporting and analysis to ensure the co,pany's financial health

Speciality and Requirements :

1. Good personality, trustworthy and strong ethic in handling confidential data
2. good communication in English both verbal and written
3. Proficiency in financial software and ERP systems
4. Strong understanding of treasury functions to ensuring company;s financial stability and optimizing cash flow
5. Strong understanding of financial regulations and accounting principles