JOB DETAILS

JOB DETAIL

- Manage the company’s cash flow to ensure accuracy and sufficiency for all operations
- Verify the accuracy of accounts payable and bank balances in accordance with each bank’s procedures
- Coordinate with banks regarding all relevant documentation
- Coordinate with the accounting department and other related internal departments
- Check daily bank statements for accuracy, analyze financial data, and prepare related reports
- Focus on data analysis and report preparation
- Prepare monthly reports

REQUIRED WORK EXPERIENCE

- Bachelor’s degree in Accounting, Finance, or a related field
- At least 3 5 years of experience in a related role
- Proficient in MS Excel
- English is in intermediate level
- Able to prepare and deliver effective presentations
- Detail-oriented with strong coordination and communication skills
- Experience in banking or insurance industry is a strong advantage