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