Assistant Manager Finance Accounting

Manage all financial transactions including account payable and receivable Control and monitor all collection activities from sales or any other income Control and monitor all payment activities and monitoring compliance with financial regulations and reporting requirements

Overseeing cash and liquidity management through cash flow planning and forecasting Driving treasury operations and controls (cash pooling forex hedging, distributor Finance) and managing banking relationships Collaborate with other department to gather financial data for monthly, quarterly and annual closing

Maintain and strengthen internal controls to ensure company's assets and financial date are safeguarded Manage Accounting process, journals, reporting and analysis to ensure the company's financial health Speciality and Requirements