Job Description
 Cash flow management (forecast daily cash requirement)
 Prepare and monitor company’s various cash flow forecast
 Understand and manage appropriate accounting procedures and processes
 Monitor bank service fees
 Experienced with oversea payment transfer process (Telegraphic transfer process)
 Deal with bank officer for documentation process
 Supervision skill
 Additional duties as directed by supervisor

Job Specifications
 Bachelor’s Degree in Accounting/Finance.
 Experienced in preparing cash forecasts and cash flow analyses.
 Analytical and interpersonal skills.
 Prefer Advanced spreadsheet skill
 Good communication skills (Prefer verbal and written communication skills in English)
 Problem solving skill
 Attention to detail and accuracy.