Finance Assistant Manager
Salary undisclosed
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- Oversee day to day operation of accounting system
- Exercising accounting controls to provide reliable financial statements and protect organization's resources
- Assists CFC in developing and prescribing technically sound accounting policies and practices for use throughout the organization.
2. Treasury Management
- Coordinate and call bank treasury department to book foreign currency rate for payment to vendor in other foreign currency
- Review and check monthly back reconciliation.
- Print, review and coordinate monthly receipt and payment report
- prepare cashflow, receipt and payment statement
- Maintain strong banking relationship management
- Liase with banker for bank guarantee, new application, etc.
- Arrange with cheque signatories for approval of monthly payment via onlin
3. Month end financial closing
4. AR AND PR
5. Assist CFC in annual budget
6.Audit Management
Take on other duties that may be assigned from time to time.
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