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

Speciality and Requirements :

• 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