Job Description
Job Description
– Check funds availability for payment/apply for loan if the funds is not available
– Arrange placement deposits, consider efficiency and effectiveness
– Conduct payments and control payments
– Control receipts and follow-up billing
– Do bank balance reconciliation with General Ledger (GL)
– Manage IOU and credit card settlement
– Update projected cashflow position and projected loan position
– Control & confirm budget plan & budget realization
– Rolling forecast report
– Review standard cost to determine basic selling price
Minimum Qualifications
– Bachelor Degree in Finance and Accounting from reputable university.
– At least 3 years experience in Budget
– Focusing in detail, have good communication, interpersonal skill, and english proficient (written and oral)
– Have good MS Office skill sets
– Excellent problem-solving skills
– Have knowledge and experience in Finance/ Accounting would be preferred