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Job Description
- To prepare periodic cashflow and manage cash surplus or deficit
- Daily cash balance report
- Weekly and monthly cashflow forecast, etc.
- To prepare lending and borrowing documents and record transaction in the system
- Manage Foreign Exchange to optimize profit and minimize loss on exchange rate for operating and hedging transaction
- To perform other related duties as assigned
- Periodic cashflow is submitted on time and accurately
- Accurate document and transaction
- FX transactions are properly prepared with effective test
- Achievement of functional goals and targets
- Be ensure to have the accuracy and on time report to support management decision at any situation
- Difficulty to keep up-to-date the foreign exchange market and propose to management for the best solution.
Qualification
- Bachelor's degree in Finance or Account.
- 1-3 years’ experience in Finance or Accounting.
- Knowledge of Odoo System
- Knowledge of FX and hedging market
- Knowledge of taxation and BOI regulations
- Knowledge of accounting standard
- Problem solving and decision-making skills
- Communication and coordination skills
- Time management skills