Vice President -
Finance / Senior Manager - Finance
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
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.
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
Proven leadership and interpersonal skills to
work effectively with others.
Good command of Spoken and Written English will