Role and Responsibilities

·        

·       Support SBU Head of Finance in managing company cash & bank balance

·       Prepare estimate site cash requirements(for monthly) and submit to Project Manager for Approval

·       Prepare Daily Cash Balance reports to track financial condition

·       Monitor and manage cash inflow and outflow  and regularly reviewing internal transactions

·       Controlling Budget & Actual overhead and reports to SBU Head of Finance

·       Ensure to complete the authorized person sign on these vouchers

·       Ensure the project status or work done progress with Financial Linking

·       Cooperate with Project Manager in establishing and implementing to comply with Site Requirements

·       Collaborate with respective persons  for ensuring  cash transactions

·       Support SBU Head of Finance to ensure all financial transactions to be properly recorded, filed, and reported

·       Assist SBU Assistant Managers, Head of Finance and CEO in providing all relevant information of Project with Financial Impact.

·       Weekly Cash Trial and Advance control for Financial report (With Excel) , report to SBU Assistant Manager

·       Entry to required format Day to Day transaction for assist the SBU Assistant Manager

QUALIFICATIONS

·       LCCI Qualification or equivalent

·       At least 1-5years relevant experience in Accounting/Finance

·       Working knowledge on negotiation of Bank and Business Partners

·       Experience with NetSuite ERP system advantageous

·       EPC power/IPP/ Power generation industry background advantageous