JOB DETAILS

JOB DETAIL

-Cash flow management to ensure sufficient funding within the company group.
-Handling and corresponding for all Banking matters.
-Performing for both operation & controlling of fx hedging forward contract to be matched with sale plan.
-Verify payment and support accounting accrual book.
-To perform Credit assessment & review annually.
-Monthly/Quarterly/Yearly report with analysis.
-Cross function corresponding & Team management control to meet target.
-Direct experience with AR process, paperwork flow, able to communicate with cross function specially with Sale teams.
-Support annual business plan operation.
-Others assign by management.

REQUIRED WORK EXPERIENCE

- Male or female
- Age 35 - 40 years old
- Bachelor’s Degree in finance
- English communication skill (communication level)
- Experince more than 3-5 years in Japanese or other foreign companies
- Experience in managing at least 1-2 subordinates.
- Having SAP knowledge is a must
-Skill & Experience
-English communication level
-Self-learning, having challenging spirit and leadership skill.
-Good communication and corresponding well with team & cross-function with cleared in conclusion.
-Knowledge of foreign exchange rate, forward contract, community future contract (but not necessary)
End