Job Description
What you will be doing
Cash management of companies in Thailand and Malaysia. This involves retrieval and compilation of data from internal system, analysis of incoming and outgoing funds, finalizing funding requirements and requesting for funding.
Liaise with group companies on their funding needs.
Collect cash flow forecast from group companies and prepare consolidated cash flow for region.
Check and analyse on the cash flow variances, follow up with respective stakeholders for accuracy.
Involve in back office function which covers bank reconciliation and internal & external payments, ensuring daily accounts tally as per book.
Monitor the status of bank/vendor settlement to ensure completion.
Liaising with local companies for payment related issue.
Support in arranging inter-company deposit / loan during Tokyo HQ’s holiday.
Manage reporting duties relating to Treasury.
What you should have
University degree in Finance, Treasury, and Accounting or any related fields.
At least 2 to 3 years of experience in similar field is preferred
Good written and verbal communication skills
Good analytical, and problem-solving skills
Ability to work efficiently and independently
At least 2 year(s) of working experience in the related field is required for this position.
Preferably Junior Executives specializing in Finance – General/Cost Accounting or equivalent.
Contract position(s) available.
Job Code: ANDT