Responsible for cash management and financial
activities of the companies to ensure sufficient
Responsible for long term and short term funding
and ensuring compliance with the loan agreement.
Ensure accuracy, integrity, reliability of all
financial transactions, assures that all transactions
are in conformance wiht the companies' financial
policy and procedures.
Review daily cash flow position, bank reconciliation,
Prepare weekly cash flow report and monthly &
yearly cash flow forecash.
Verify and monitor customer credit status, e.g.
credit limits, credit terms, current balance overdue,
Ensure payments due from customers are collected
according to given credit terms as well as collection
of overdue accounts.
Co - operate and prepare financial document with
finance institutions regarding finance or banking
transaction and other issues e.g. Credit cards,
Letter of Credit, Guarantees, etc.
Manage cashier team to understand and work in
finance process efficiently.
Age between 30 - 40 years.
Bachelor's Degree in Finance, Accounting, Business
Administration or related field.
At least 5 year working experiences in Financial
activities and 3 years at least in management
An excellent working Knowledge of operational
and communication skill.
Computer literacy : MS word, Excel, Power Point,
Proactive, initiative and reliable.
Team player, supportive, hard working, energetic