Vice President - Finance / Senior Manager - Finance

Responsibilities :-

Manage the group of companies' financial operation to improve the efficiency and effectiveness of the financial management system.
Cash management and financial activities of companies in the group to ensure sufficient liquidity.
Manage and control companies' credit policy and procedure to ensure minimized credit risk exposure.
Review and analyze daily, weekly and monthly cash flow statement, bank reconciliation.
Prepare monthly & yearly cash flow forecast.
Analyze monthly Accounts Receivable reports and manage financial risk.
Develop and maintain excellent relationships with banks and external agencies for all responsible areas.
Verify and monitor customer credit status e.g. credit linits, credit terms, current balance overdue.
Monitor payments due from customers are collected according to given credit terms as well as collection of overdue accounts.
Manage cashier team to understand and work in finance process correctly and efficiently.

Qualifications :-

Age least 35 years old.
Bachelor's degree or Master Degree in Finance, Accounting or related field.
At least 8 years of experience in Financial activities and 5 years at least in management position.
Good problem - solving.
Must be detail oriented and have excellent analytical skills.
Proven leadership and interpersonal skills to work effectively with others.
Good command of Spoken and Written English will be advantage.

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