Assistant Manager, Finance

Job Responsibility:

• Work out Foreign Exchange (SWAP)
• Handle loan borrow and loan settlement, time deposit and settlement
• Handle payments by e-banking, bank reconciliation
• Handle Export Bills
• Handle daily cash flow management
• Report and assistance to senior management in daily operations related to finance functions
• Perform any ad hoc assignments/projects as assigned

Requirements:

• Over 6 years of working experience in Finance with at least 4 years of experience in export bills
• University degree holder in relevant discipline
• Knowledge and experience in UCP600
• Knowledge and experience in Foreign Exchange
• Knowledge and experience in accounting
• Knowledge and experience in Cash flow management
• Familiar with Excel, international import / export business
• Willing to work overtime