Job Description:
Preparing payment vouchers, journal vouchers and accounting related document.
Coordinating with Bill Collectors for immediate payment by the due date.
Coordinating with financial institutions for seeking fund and credit facilities.
Preparing forecast cash flow and arranging fund for day to day operation settlement
Preparing daily transaction summary for manager to review and record.
Handling forward contracts and dealing with the bank for credit facilities.
Handling Fund Management, Foreign Exchange Dealing.
Issuing L/C, Settle Transaction, etc.
Following up payment documents from banks and suppliers at each payment transaction.
Monitoring and analyzing foreign currency hedging according to market situation.
Qualifications:
Bachelor's Degree in an Accounting or Finance.
Minimum 1-2 years experienced working in an accounting/finance function, preferably within a multinational environment.
Proficient in Microsoft Office applications.
Good command of the English language.
Details oriented and highly organized to meet tight deadline.
Good interpersonal skills and can work under pressure