Job Description

Mohon

Kelayakan

Role-specific:

• You have a bias towards action, and get stuff done within or earlier than a given timeline without sacrificing the quality of work.
• You are on top of the latest financial trends, and have an understanding of how they might impact the business.
• You are detail-oriented. You like making lists (and following them!)
• You\'re an analytical and strategic thinker. You can draw insights and conclusions from pulling together disparate data.

Lumos startup specific:

• Must be proficient in English and Mandarin (both oral and written). Proficiency in Cantonese is an added advantage.
• Degree in Accounting or Finance or Banking/Treasury and/ or professional accounting qualification such as ACCA, CIMA, CPA, CA, or its equivalent from a recognized institution.
• Minimum 3 years of experience in accounting/treasury/cash management.
• You\'re collaborative and proactive. You work well both independently and in a team. You\'re highly self-driven.
• Resourceful - You\'re able to figure things out on your own, and form initial ideas and conclusions before asking for guidance.
• You partake in our shared sense of mission, and care enough to get the job done, and get it done well.
• Willingness to adapt and learn in a dynamic, early-stage company environment.
• Willing to learn and deepen your knowledge in treasury/cash management function.
• Good attitude, independent, organized, results-oriented & able to work within timelines
• Strong attention to detail and not careless. High integrity and trustworthiness in dealing with sensitive information.
• Team player with excellent communication & interpersonal skills and have the ability to communicate well with various levels.

Tanggungjawab

Role Mission

The mission of the Treasury Accountant is to ensure Lumos is always in a healthy cash flow position by effectively managing the funds for our day-to-day operations while developing long-term policies and financial strategies to add value.

Key Responsibilities

• Maintain the Company and the Group cash flow by managing cash forecasting models and monitoring bank balances and cash requirements.
• Responsible for interbank transfer from collection account to payment account and the management of intercompany loan and documentation as and when required.
• Day-to-day operations: sales invoicing & payment request approval.
• Customers and suppliers credit term management.
• Monitor foreign exchange currency rates.
• Identify gaps in the current treasury process and propose scalable treasury processes and workflows to enhance efficiency, accuracy, and stakeholder experience.
• Regularly sync up with cross-functional teams to effectively forecast incoming and outgoing cash flow.
• Develop and maintain healthy and productive relationships with banks and other funding sources to secure the most favorable terms for the business.
• Drive down our financial transaction costs.
• Responsible to oversee and validate the monthly payroll preparation and disbursement.

Manfaat

• 5 days a week from Mon - Fri, (9am to 6pm)
• Shorts? Slippers? Costume you want to show off? Come in however you like, just make sure you\'re decently dressed & personal hygiene is taken care of!
• Monthly team lunch on the house along with free flow of tea, coffee & of course snacks provided.
• Close-knit get-together over a night of board game activities in our home office working environment that is cozy yet fun.
• We want you to grow with us! Show off your brilliance, creativity and innovation to the growth of the business and company.
• We value both personal and professional growth. Expect to hustle hard, refine your skills & develop new skills along the way.

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