Mô Tả Công Việc
- Receive and process Capex payment documentation - Manage funds and execute payments for loans, interest, and bank fees - Finalize daily exchange rates - Open Letters of Credit (L/C), issue guarantees, and handle disbursement documentation for Capex/Opex payments - Update and reconcile bank account balances daily - Regularly review and reconcile Capex/Opex accounts payable, ensuring regular account reconciliations with suppliers - Review GRIR (Goods Receipt/Invoice Receipt), long-outstanding advances, and propose solutions for resolution - Prepare internal reports including accounts payable, actual cash flow for financial planning, and periodic balance reports - Receive and complete payment procedures for domestic and international raw materials - Handle documentation and coordinate with relevant parties to complete payment files for raw materials - Prepare monthly forecasts based on received documentation from departments - Produce internal reports, including Opex and Capex accounts classification, and execute net-off accounting entries
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Yêu Cầu Công Việc
- Bachelor’s degree in Accounting, Finance, or related field. A master’s degree or CPA/ ACCA is a plus - Proven work experience in accounting or finance, with at least 5 years experience in financial management, payment processing, or accounting roles, with a focus on Capex and Opex - Proficiency in managing international bank transactions, reconciliation and compliance - Effective communication and organizational skills to work with various stakeholders - Proficiency in SAP systems - Excellent analytical skills with the ability to interpret complex financial data - Strong attention to detail and accuracy - Effective communication skills, both verbal and written in English - Strong organizational and time management skills, with the ability to prioritize tasks and meet deadlines
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Hình thức
Full-time
Mức lương
Thỏa thuận
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