Duties and Responsibilities:

1. Prepares and checking Cash Position on daily, weekly and monthly basis.
2. Prepares /plotting for Finance Month end reports such as Cash Flow Actual, Cash Flow Projection, detailed percentage of incoming and outgoing.
3. Coordination with the Banks and other Departments related to Finance.
4. In charge with the Loan/Credit line application with the Banks.
5. In charge with the Amendment documents related to Bank.
6. In charge with preparation of Detailed Cashflow, plotting of Accounts Receivables, Accounts Payable and Inventory.
7. Coordinate with the Department Involves for detailed Cash Flow.
8. Bring the cheques to Owner and present the Cashflow for Cheque signing and approval.
9. Perform other task related to Finance.

Qualifications:

• Bachelor’s degree in Accounting, Finance, or related field.
• With 2-3 years of experience in cash management or financial reporting.
• Knowledgeable in cash flow preparation and bank coordination.
• Proficient in MS Excel and financial reports.
• Detail-oriented, trustworthy, and with good communication skills.