1) Liaison with bankers and headquarters finance managers by arranging meetings and building communication channels in real time.2) Prepare monthly cash flow report and other related documents such as bank reconciliations.3) Responsible for managing the suplier/ other payments, ensuring timely verification of invoices and processing.4) Maintaining customer bilinh and tracking payment from customers.5) Ensure smooth documentation and administration by maintaining proper filing and recording system.6) Perform other assignments and tasks as and when requested by managementREQUIREMENTEducation\xc2\xb7 At least with Diploma / Bachelor\'s Degree in Finance, Accounting or equivalent.Experience\xc2\xb7 Minimum of 2 years of experience in Manufacturing industry or related field.\xc2\xb7 Computer literate\xc2\xb7 Good understanding and knowledge of excel, power point, and SAP processes/cost accounting is an added advantage.\xc2\xb7 Planning and organizing skills\xc2\xb7 Has a sense of urgency to complete tasks on time\xc2\xb7 Team player, ability to interact well with people
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