Finance Officer

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