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
Additional duties as directed by supervisor
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.